Verition Fund Management LLC LIONHEART HOLDINGS Transaction History

Verition Fund Management LLC

  • $21.7 Billion
  • Q3 2025
Number of Shares
123,594
Previous 125,000 1.12%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
N/A
-1,406 Reduced 1.12%
123,594 $0
Q2 2025

Aug 14, 2025
SELL
N/A
-146,523 Reduced 53.96%
125,000 $0
Q1 2025

May 15, 2025
SELL
N/A
-172,181 Reduced 38.81%
271,523 $0
Q4 2024

Feb 14, 2025
SELL
N/A
-501 Reduced 0.11%
443,704 $0
Q3 2024

Nov 14, 2024
BUY
N/A
444,205 New
444,205 $0
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