Verition Fund Management LLC

CIK
0001454027
City
GREENWICH
State / Country
CT

Holdings in IMMP

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $171,600 60,000
2025-09-30 $131,250 75,000
2025-06-30 $72,160 44,000
2024-12-31 $75,950 35,000
2024-09-30 $57,460 26,000
2024-06-30 $70,350 35,000
2024-03-31 $69,900 30,000
2023-12-31 $72,000 30,000
2023-09-30 $57,000 30,000
2023-06-30 $46,420 22,000
2023-03-31 $58,800 35,000
2022-12-31 $61,250 35,000
2022-09-30 $54,600 35,000
2022-06-30 $71,050 35,000
2022-03-31 $95,900 35,000
2021-12-31 $205,209 62,564
2021-09-30 $560,894 144,934
2021-06-30 $2,535,244 655,102
2021-03-31 $1,611,750 525,000