Verition Fund Management LLC
Holdings in CGAU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,312,203 | 508,852 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $968,436 | 90,255 | Shares | Sole | 2025-11-14 |
| 2025-03-31 | $351,250 | 55,315 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $221,494 | 38,927 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $205,878 | 28,754 | Shares | Sole | 2024-11-14 |