Verition Fund Management LLC
Holdings in FRSH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,581,900 | 292,400 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $10,074,130 | 822,378 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,530,100 | 130,000 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $7,004,279 | 595,096 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,484,315 | 367,828 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,983,491 | 200,100 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,512,817 | 107,216 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,118,563 | 254,704 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,424,243 | 211,171 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $223,331 | 17,599 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $1,174,435 | 64,494 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $317,326 | 13,509 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $822,317 | 41,281 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $272,560 | 15,504 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $935,316 | 60,893 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $197,987 | 15,265 | Shares | Sole | 2023-01-18 |
| 2021-09-30 | $2,774,850 | 65,000 | Shares | Sole | 2021-11-15 |