Verition Fund Management LLC Social Cap Hedosophia Hldgs CO Transaction History

Verition Fund Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-764 Reduced 5.58%	12,937 $129,000
Q1 2022 May 13, 2022	BUY	N/A	1,687 Added 14.04%	13,701 $17,000
Q4 2021 Feb 14, 2022	BUY	N/A	764 Added 6.79%	12,014 $23,000
Q2 2021 Aug 16, 2021	SELL	N/A	-13,750 Reduced 55.0%	11,250 $23,000
Q4 2020 Feb 16, 2021	BUY	N/A	25,000 New	25,000 $82,000

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