Verition Fund Management LLC

CIK
0001454027
City
GREENWICH
State / Country
CT

Holdings in KOS

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $458,203 503,520
2025-09-30 $974,144 586,834
2025-06-30 $639,102 371,571
2025-03-31 $26,555 11,647
2024-12-31 $280,812 82,109
2024-03-31 $211,180 35,433
2023-06-30 $10,482,500 1,750,000
2022-09-30 $10,340,000 2,000,000
2022-06-30 $241,713 39,049
2022-03-31 $6,325,575 879,774
2021-06-30 $73,268 21,176
2020-06-30 $2,986,340 1,799,000