Verition Fund Management LLC
Holdings in WTI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $92,095 | 56,500 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $160,447 | 88,158 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $229,020 | 138,800 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $87,575 | 56,500 | Shares | Sole | 2025-05-15 |
| 2023-12-31 | $156,154 | 47,900 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $607,917 | 138,794 | Shares | Sole | 2023-11-14 |
| 2022-09-30 | $98,530 | 16,814 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $70,908 | 16,414 | Shares | Sole | 2022-08-30 |