Verition Fund Management LLC ENEL AMERICAS S A Transaction History

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	N/A	-474,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	401,543 Added 554.18%	474,000 $2.83 Million
Q4 2021 Feb 14, 2022	BUY	N/A	72,457 New	72,457 $394,000
Q2 2019 Aug 14, 2019	SELL	N/A	-32,965 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	32,965 New	32,965 $294,000

Q3 2018 Nov 15, 2018	SELL	N/A	-23,209 Closed	0 $0
Q2 2018 Aug 15, 2018	BUY	N/A	4,618 Added 24.84%	23,209 $204,000
Q1 2018 May 16, 2018	BUY	N/A	18,591 New	18,591 $216,000
Q4 2017 Feb 15, 2018	SELL	N/A	-33,374 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	33,374	33,374 $341,000

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