Verition Fund Management LLC
Holdings in AVA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,155,655 | 81,880 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $4,243,151 | 112,223 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,511,417 | 66,177 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $9,502,103 | 226,943 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,663,475 | 127,313 | Shares | Sole | 2025-02-14 |
| 2023-12-31 | $244,425 | 6,839 | Shares | Sole | 2024-02-14 |
| 2022-12-31 | $431,915 | 9,741 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $1,244,124 | 28,594 | Shares | Sole | 2022-08-30 |
| 2021-09-30 | $596,580 | 15,250 | Shares | Sole | 2021-11-15 |