Verition Fund Management LLC
Holdings in EWCZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $346,820 | 96,339 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $384,907 | 96,468 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $543,114 | 96,468 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,516,669 | 383,967 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,573,326 | 385,806 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $273,564 | 40,230 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,349,904 | 135,942 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $190,338 | 14,664 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $264,488 | 19,462 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $256,446 | 15,830 | Shares | Sole | 2023-11-14 |
| 2022-12-31 | $151,815 | 12,194 | Shares | Sole | 2023-02-14 |
| 2022-06-30 | $3,998,048 | 226,904 | Shares | Sole | 2022-08-30 |