Verition Fund Management LLC
Holdings in FRO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,325,095 | 106,558 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,056,979 | 90,258 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,064,804 | 125,826 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $8,534,710 | 574,728 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $2,970,000 | 200,000 | Shares | Sole | 2025-05-15 |
| 2024-09-30 | $448,317 | 19,620 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $763,544 | 32,658 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $220,550 | 11,000 | Shares | Sole | 2024-02-14 |
| 2023-06-30 | $688,722 | 47,400 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $208,656 | 12,600 | Shares | Sole | 2023-05-15 |