Verition Fund Management LLC
Holdings in ASH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,964,536 | 50,529 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $718,650 | 15,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $3,255,724 | 67,955 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,406,426 | 127,415 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $628,500 | 12,500 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $7,223,300 | 121,830 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,621,867 | 36,690 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $555,651 | 6,389 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,424,342 | 15,074 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $329,013 | 3,379 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $4,146,365 | 49,180 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,827,377 | 71,344 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $23,441,452 | 269,721 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $25,551,885 | 248,777 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $307,858 | 2,863 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $4,500,153 | 47,385 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $6,317,789 | 61,308 | Shares | Sole | 2022-08-30 |
| 2021-12-31 | $3,804,919 | 35,342 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $874,801 | 9,816 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $548,100 | 6,264 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,949,122 | 21,957 | Shares | Sole | 2021-05-18 |