Verition Fund Management LLC: PRAX position timeline

Verition Fund Management LLC held 0 PRAX shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 0 shares

   Change vs previous 13F -118,482 shares

   13F-HR 0001454027-25-000007 filed by Verition Fund Management LLC
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-06-30

   13F 118,482 shares

   Change vs previous 13F -81,175 shares

   0.03% of the 13F portfolio, value $4,982,168.

   13F-HR 0001454027-25-000004 filed by Verition Fund Management LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 199,657 shares

   Change vs previous 13F -264,851 shares

   0.04% of the 13F portfolio, value $7,561,011.

   13F-HR 0001454027-25-000002 filed by Verition Fund Management LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 464,508 shares

   Change vs previous 13F -94,643 shares

   0.18% of the 13F portfolio, value $35,748,536.

   13F-HR 0001454027-25-000001 filed by Verition Fund Management LLC
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 559,151 shares

   Change vs previous 13F not available

   0.22% of the 13F portfolio, value $32,173,549.

   13F-HR 0001454027-24-000006 filed by Verition Fund Management LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).