Verition Fund Management LLC M3 Brigade Acquisition Iii Corp. Transaction History

Verition Fund Management LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$10.33 - $10.46 $22,726 - $23,012	2,200 Added 1.0%	222,060 $2.32 Million
Q1 2023 May 15, 2023	BUY	$10.15 - $10.34 $709,079 - $722,352	69,860 Added 46.57%	219,860 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$10.04 - $10.15 $4.98 Million - $5.03 Million	-495,530 Reduced 76.76%	150,000 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$9.97 - $10.12 $44,565 - $45,236	-4,470 Reduced 0.69%	645,530 $6.51 Million
Q1 2022 May 13, 2022	BUY	$9.86 - $9.96 $4.93 Million - $4.98 Million	500,000 Added 333.33%	650,000 $6.47 Million
Q4 2021 Feb 14, 2022	BUY	$9.75 - $10.03 $1.46 Million - $1.5 Million	150,000 New	150,000 $1.48 Million

56.9K

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