Verition Fund Management LLC SCHULTZE SPL PURP ACQUSTN CO Transaction History

Verition Fund Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	N/A	-20,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	N/A	-249,962 Reduced 92.59%	20,000 $205,000
Q1 2020 May 15, 2020	SELL	N/A	-5,038 Reduced 1.83%	269,962 $2.73 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-23,897 Reduced 8.0%	275,000 $2.79 Million
Q3 2019 Nov 14, 2019	BUY	N/A	73,897 Added 32.84%	298,897 $3 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-100,000 Reduced 30.77%	225,000 $2.23 Million
Q1 2019 May 15, 2019	BUY	N/A	325,000 New	325,000 $3.15 Million

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