Verition Fund Management LLC Citic Capital Acquisition Corp. Transaction History

Verition Fund Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	N/A	-136,362 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-1 Reduced -0.0%	136,362 $1.37 Million
Q3 2021 Nov 15, 2021	SELL	N/A	-10,463 Reduced 7.13%	136,363 $1.36 Million
Q2 2021 Aug 16, 2021	BUY	N/A	58,078 Added 65.44%	146,826 $1.46 Million
Q1 2021 May 18, 2021	BUY	N/A	63,748 Added 254.99%	88,748 $0
Q4 2020 Feb 16, 2021	SELL	N/A	-1,084 Reduced 4.16%	25,000 $262,000
Q3 2020 Nov 16, 2020	BUY	N/A	26,084 New	26,084 $256,000

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