Verition Fund Management LLC
Holdings in WBS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $62,223,931 | 988,623 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $59,532,013 | 1,001,548 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $56,130,274 | 1,028,027 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $57,714,916 | 1,119,591 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $97,715,268 | 1,769,563 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $31,458,860 | 674,938 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $30,003,345 | 688,308 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $8,425,586 | 165,956 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $837,083 | 16,491 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $4,241,418 | 105,220 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $9,661,772 | 255,941 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $11,642,105 | 295,335 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $16,149,236 | 341,133 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $13,887,067 | 307,236 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $8,446,101 | 200,382 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $10,542,142 | 187,850 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $11,561,951 | 207,055 | Shares | Sole | 2022-05-03 |
| 2021-09-30 | $11,960,995 | 219,629 | Shares | Sole | 2021-11-15 |
| 2021-03-31 | $516,215 | 9,367 | Shares | Sole | 2021-05-18 |
| 2020-09-30 | $2,598,744 | 98,400 | Shares | Sole | 2020-11-16 |