Verition Fund Management LLC
Holdings in CWAN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,297,732 | 261,100 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $6,973,092 | 289,100 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $33,085,982 | 1,371,724 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,762,393 | 153,296 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,755,981 | 216,871 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,671,282 | 211,615 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,362,277 | 158,513 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $810,676 | 32,106 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $928,759 | 50,149 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,018,147 | 57,555 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $601,741 | 30,042 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $561,111 | 29,013 | Shares | Sole | 2023-11-14 |