Verition Fund Management LLC

CIK
0001454027
City
GREENWICH
State / Country
CT

Holdings in MGM

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $408,688 11,200
2025-12-31 $419,635 11,500
2025-12-31 $8,856,889 242,721
2025-09-30 $1,018,033 29,372
2025-09-30 $665,472 19,200
2025-09-30 $630,812 18,200
2025-06-30 $2,572,234 74,796
2025-03-31 $5,998,572 202,381
2024-12-31 $1,687,455 48,700
2024-12-31 $3,251,625 93,842
2024-09-30 $2,400,126 61,400
2024-09-30 $4,662,733 119,282
2024-09-30 $1,473,693 37,700
2024-06-30 $2,728,616 61,400
2024-06-30 $2,217,556 49,900
2024-06-30 $3,171,593 71,368
2024-03-31 $656,219 13,900
2024-03-31 $2,474,512 52,415
2024-03-31 $604,288 12,800
2023-12-31 $2,138,340 47,859
2023-09-30 $1,390,704 37,832
2023-06-30 $957,543 21,802
2023-06-30 $223,992 5,100
2023-03-31 $226,542 5,100
2023-03-31 $1,510,990 34,016
2022-12-31 $338,653 10,100
2022-12-31 $1,299,823 38,766
2022-09-30 $2,677,058 90,076
2022-09-30 $371,500 12,500
2022-06-30 $1,048,250 36,209
2022-03-31 $675,234 16,100
2022-03-31 $842,994 20,100
2022-03-31 $2,072,171 49,408
2021-12-31 $269,280 6,000
2021-12-31 $354,552 7,900
2021-12-31 $1,817,191 40,490
2021-09-30 $1,751,027 40,580
2021-06-30 $218,367 5,120