Verition Fund Management LLC
Holdings in SONO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,315,109 | 416,578 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $3,251,655 | 205,801 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $4,665,141 | 431,558 | Shares | Sole | 2025-08-14 |
| 2024-12-31 | $264,312 | 17,574 | Shares | Sole | 2025-02-14 |
| 2024-03-31 | $658,256 | 34,536 | Shares | Sole | 2024-05-14 |
| 2023-09-30 | $205,888 | 15,948 | Shares | Sole | 2023-11-14 |
| 2022-09-30 | $226,653 | 16,306 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $375,989 | 20,842 | Shares | Sole | 2022-08-30 |
| 2021-12-31 | $631,283 | 21,184 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $1,066,456 | 32,956 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,001,271 | 28,421 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $743,479 | 19,842 | Shares | Sole | 2021-05-18 |
| 2020-09-30 | $531,300 | 35,000 | Shares | Sole | 2020-11-16 |