Verition Fund Management LLC
Holdings in HAS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,597,896 | 165,828 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $7,970,400 | 97,200 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $2,763,400 | 33,700 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,276,720 | 43,200 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $10,287,687 | 135,632 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $4,846,815 | 63,900 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,963,612 | 26,600 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $4,318,470 | 58,500 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $23,303,128 | 315,675 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,522,688 | 41,026 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $1,217,502 | 19,800 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $461,175 | 7,500 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $1,218,167 | 21,788 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $7,400,071 | 102,324 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,205,860 | 20,613 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $588,373 | 10,410 | Shares | Sole | 2024-05-14 |
| 2023-09-30 | $337,644 | 5,105 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $374,487 | 6,975 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,238,197 | 20,295 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $396,565 | 6,500 | Shares | Other | 2023-02-14 |
| 2022-09-30 | $1,696,826 | 25,168 | Shares | Sole | 2023-01-18 |
| 2022-09-30 | $438,230 | 6,500 | Shares | Other | 2023-01-18 |
| 2022-06-30 | $1,788,259 | 21,840 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $1,867,776 | 22,800 | Shares | Sole | 2022-05-13 |
| 2022-03-31 | $3,355,688 | 40,963 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $488,544 | 4,800 | Shares | Sole | 2022-05-03 |
| 2021-12-31 | $234,094 | 2,300 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $354,292 | 3,971 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $373,164 | 3,948 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $660,728 | 6,874 | Shares | Sole | 2021-05-18 |
| 2020-09-30 | $890,894 | 10,770 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $837,491 | 11,174 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $321,975 | 4,500 | Shares | Sole | 2020-05-15 |