Verition Fund Management LLC
Holdings in PLAY
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,117,090 | 130,604 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $2,871,096 | 158,100 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,411,342 | 113,409 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $1,143,174 | 65,064 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $3,374,539 | 115,606 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $1,226,106 | 36,009 | Shares | Sole | 2024-11-14 |
| 2023-12-31 | $268,603 | 4,988 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,531,104 | 203,159 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,871,074 | 41,990 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $4,669,460 | 126,922 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $2,473,286 | 69,788 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,403,056 | 77,443 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $634,915 | 19,369 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $611,835 | 12,461 | Shares | Sole | 2022-05-13 |
| 2021-09-30 | $510,478 | 13,318 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $3,976,770 | 97,950 | Shares | Sole | 2021-08-16 |
| 2020-09-30 | $177,690 | 11,721 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $156,614 | 11,749 | Shares | Sole | 2020-08-14 |