Verition Fund Management LLC
Holdings in PK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,669,392 | 255,200 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,389,117 | 305,877 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,302,806 | 322,855 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $314,440 | 29,442 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,153,638 | 153,066 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,679,761 | 190,054 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $762,646 | 50,911 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $313,858 | 17,945 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $245,825 | 16,067 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $281,302 | 22,833 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $161,621 | 12,607 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $128,432 | 10,391 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $678,526 | 57,551 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,918,208 | 170,356 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $2,326,047 | 171,411 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $955,681 | 48,934 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $523,032 | 27,703 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $397,958 | 20,792 | Shares | Sole | 2021-11-15 |
| 2020-09-30 | $125,304 | 12,543 | Shares | Sole | 2020-11-16 |