Verition Fund Management LLC
Holdings in ASAN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,282,174 | 239,400 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,824,153 | 286,239 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,443,028 | 106,891 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $2,824,543 | 139,346 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $465,685 | 33,287 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $228,864 | 14,775 | Shares | Sole | 2024-05-14 |
| 2023-09-30 | $703,671 | 38,431 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $468,680 | 21,265 | Shares | Sole | 2023-08-14 |
| 2022-09-30 | $1,376,414 | 61,917 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $483,731 | 27,516 | Shares | Sole | 2022-08-30 |
| 2021-12-31 | $349,341 | 4,686 | Shares | Sole | 2022-05-03 |
| 2021-06-30 | $495,619 | 7,990 | Shares | Sole | 2021-08-16 |