Verition Fund Management LLC
Holdings in PAGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,563,299 | 162,168 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $1,667,810 | 166,781 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,567,502 | 162,604 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,696,019 | 222,283 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,595,092 | 574,296 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,393,700 | 161,870 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $5,290,706 | 452,584 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $18,741,000 | 1,312,395 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $9,471,900 | 759,575 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $10,885,829 | 1,264,324 | Shares | Sole | 2023-11-14 |
| 2023-03-31 | $433,307 | 50,561 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $108,489 | 12,413 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $274,099 | 20,718 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $419,921 | 41,008 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $295,095 | 14,718 | Shares | Sole | 2022-05-13 |
| 2021-03-31 | $545,830 | 11,789 | Shares | Sole | 2021-05-18 |