Verition Fund Management LLC
Holdings in BBBY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,044,566 | 557,613 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $843,437 | 86,153 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,471,180 | 504,532 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,642,931 | 283,264 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $94,236 | 19,115 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $214,391 | 21,269 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,511,603 | 497,829 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,993,795 | 55,522 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $7,250,072 | 261,830 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $532,232 | 33,643 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $304,050 | 15,000 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $205,274 | 10,603 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $283,863 | 11,350 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $238,578 | 5,421 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $1,086,138 | 18,406 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $224,097 | 2,876 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $402,268 | 4,363 | Shares | Sole | 2021-08-16 |