Verition Fund Management LLC Xpac Acquisition Corp. Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	N/A	-18,001 Reduced 8.54%	192,735 $2.04 Million
Q3 2023 Nov 14, 2023	SELL	$10.36 - $10.8 $2.31 Million - $2.41 Million	-223,207 Reduced 51.44%	210,736 $2.23 Million
Q1 2023 May 15, 2023	BUY	$10.0 - $10.2 $1.38 Million - $1.41 Million	137,940 Added 46.6%	433,943 $4.43 Million
Q4 2022 Feb 14, 2023	BUY	$9.9 - $10.01 $961,290 - $971,971	97,100 Added 48.82%	296,003 $2.96 Million
Q2 2022 Aug 15, 2022	SELL	$9.68 - $9.79 $314,600 - $318,175	-32,500 Reduced 14.04%	198,903 $1.93 Million
Q1 2022 May 13, 2022	BUY	$9.6 - $9.73 $102,643 - $104,033	10,692 Added 4.84%	231,403 $2.24 Million
Q4 2021 Feb 14, 2022	BUY	$9.63 - $9.74 $2.13 Million - $2.15 Million	220,711 New	220,711 $2.14 Million

Others Institutions Holding XPAX

# of Institutions

5

Shares Held

1.16M

Call Options Held

0

Put Options Held

0

About XPAC Acquisition Corp.

Ticker XPAX
Exchange NASDAQ
Sector Financial Services
Industry Shell Companies
Shares Outstandng 21,961,100
Market Cap $232M

More about XPAX

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