Question 1

How many shares of ASPC does Verition Fund Management LLC own?

Accepted Answer

Verition Fund Management LLC previously held 0 shares of ASPC (A SPAC III Acquisition Corp.) before exiting the position in 2022-Q3.

Question 2

What is Verition Fund Management LLC's ASPC position worth?

Accepted Answer

Verition Fund Management LLC's ASPC position was last reported at $0 in 2022-Q3 before the exit.

Question 3

Is Verition Fund Management LLC buying or selling ASPC?

Accepted Answer

In 2022-Q3, Verition Fund Management LLC exited their ASPC position entirely (-100.0% change in shares).

Question 4

When did Verition Fund Management LLC first buy ASPC?

Accepted Answer

Based on available 13F filings, Verition Fund Management LLC first reported a position in ASPC in 2021-Q2. They have held the position across 6 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2022-Q3 Latest	Exited	0	-100.0%	$0	0.0%	—	0
2022-Q2	Decreased	50,511	-5.4%	$499,000	0.0%	—	0
2022-Q1	Unchanged	53,419	0.0%	$529,000	0.0%	—	0
2021-Q4	New	53,419	-	$527,000	0.0%	—	33
2021-Q3	Exited	0	-100.0%	$0	0.0%	—	0
2021-Q2	New	212,500	-	$2.1M	0.0%	—	36

ASPC6 quarters

ASPC
6 quarters