Verition Fund Management LLC
Holdings in LQDA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,586,750 | 75,000 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $2,586,750 | 75,000 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,830,024 | 80,476 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,495,200 | 120,000 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,475,000 | 100,000 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $460,878 | 31,246 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $406,660 | 34,580 | Shares | Sole | 2025-02-14 |
| 2024-06-30 | $169,284 | 14,107 | Shares | Sole | 2024-08-14 |
| 2023-09-30 | $183,226 | 28,900 | Shares | Sole | 2023-11-14 |