Verition Fund Management LLC
Holdings in PTLO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $147,550 | 32,500 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $216,584 | 33,579 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $394,247 | 33,783 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $854,379 | 71,857 | Shares | Sole | 2025-05-15 |
| 2024-09-30 | $1,038,765 | 77,117 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $951,121 | 97,852 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $392,403 | 27,673 | Shares | Sole | 2024-05-14 |
| 2023-09-30 | $1,445,551 | 93,928 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,928,252 | 85,586 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $523,671 | 24,505 | Shares | Sole | 2023-05-15 |
| 2021-12-31 | $223,438 | 5,952 | Shares | Sole | 2022-05-03 |