Verition Fund Management LLC
Holdings in PRKS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,462,926 | 40,301 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $12,980,215 | 251,068 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,160,516 | 88,240 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $5,863,385 | 128,979 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,450,135 | 79,198 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $495,070 | 9,784 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,753,289 | 32,283 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,345,033 | 77,300 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $388,828 | 7,360 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $15,239,282 | 329,498 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,187,916 | 21,209 | Shares | Sole | 2023-08-14 |
| 2022-12-31 | $209,384 | 3,913 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $489,323 | 10,752 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $445,952 | 10,094 | Shares | Sole | 2022-08-30 |
| 2021-12-31 | $1,129,731 | 17,418 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $273,889 | 4,951 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,047,091 | 20,967 | Shares | Sole | 2021-08-16 |