Verition Fund Management LLC
Holdings in PNNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $147,808 | 24,800 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $78,433 | 11,689 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $176,301 | 25,775 | Shares | Sole | 2025-08-14 |
| 2024-09-30 | $74,094 | 10,600 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $101,136 | 14,700 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $157,548 | 22,800 | Shares | Sole | 2024-02-14 |