Verition Fund Management LLC
Holdings in HAYW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,618,191 | 363,637 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $5,317,794 | 351,706 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,018,405 | 218,725 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,219,071 | 87,577 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $348,000 | 25,000 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $5,582,363 | 365,099 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,649,094 | 237,881 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $345,765 | 28,111 | Shares | Sole | 2024-08-14 |
| 2023-09-30 | $544,316 | 38,604 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $139,960 | 11,942 | Shares | Sole | 2023-05-15 |
| 2022-09-30 | $755,103 | 85,130 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $1,225,020 | 85,130 | Shares | Sole | 2022-08-30 |
| 2021-12-31 | $4,390,062 | 167,368 | Shares | Sole | 2022-05-03 |