Verition Fund Management LLC Churchill Capital Corp V Transaction History

Verition Fund Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$10.16 - $10.4 $331,002 - $338,821	32,579 New	32,579 $338,000
Q4 2022 Feb 14, 2023	BUY	$9.91 - $10.04 $772,167 - $782,296	77,918 Added 18.66%	495,572 $4.93 Million
Q2 2022 Aug 15, 2022	BUY	$9.77 - $9.87 $402,758 - $406,880	41,224 Added 10.95%	417,654 $4.11 Million
Q1 2022 May 13, 2022	BUY	$9.76 - $9.85 $1.89 Million - $1.91 Million	194,000 Added 106.34%	376,430 $3.7 Million
Q4 2021 May 03, 2022	SELL	$9.8 - $10.05 $409,640 - $420,090	-41,800 Reduced 18.64%	182,430 $1.8 Million
Q4 2021 Feb 14, 2022	SELL	$9.8 - $10.05 $461,099 - $472,862	-47,051 Reduced 17.34%	224,230 $2.21 Million
Q3 2021 Nov 15, 2021	BUY	$9.67 - $10.19 $2.52 Million - $2.66 Million	260,690 Added 2461.43%	271,281 $2.65 Million
Q2 2021 Aug 16, 2021	BUY	$9.81 - $10.26 $103,897 - $108,663	10,591 New	10,591 $107,000

100K

Ticker CCV
Exchange NYSE
Sector Financial Services
Industry Shell Companies
Shares Outstandng 50,000,000
Description
Churchill Capital Corp V does not have significant operations. It intends to effect a merger, capital stock exchange, asset acquisition, stock purchase, reorganization, or similar business combination with one or more businesses. The company was formerly known as One Judith Acquisition Corp. Churchill Capital Corp V was incorporated in 2020 and ...

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