Verition Fund Management LLC
Holdings in ZWS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,915,945 | 170,272 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $9,808,529 | 208,559 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $16,513,329 | 451,554 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $6,856,377 | 207,895 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $4,012,883 | 107,584 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,710,954 | 75,430 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,325,734 | 45,093 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $552,924 | 16,520 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $547,820 | 18,627 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $346,103 | 12,352 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $425,641 | 15,829 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $6,432,585 | 301,151 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $686,592 | 32,463 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $2,020,833 | 82,483 | Shares | Sole | 2023-01-18 |
| 2022-06-30 | $6,058,257 | 222,403 | Shares | Sole | 2022-08-30 |
| 2022-03-31 | $3,450,296 | 97,466 | Shares | Sole | 2022-05-13 |
| 2021-12-31 | $3,676,218 | 100,995 | Shares | Sole | 2022-05-03 |