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Bosun Asset Management’s Vertex VERX Stock Holding History

Bosun Asset Management’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,114
Closed -$494K – 228
2025
Q1 		$494K Sell
14,114
-400
-3% -$18.3K 0.21% 117
2024
Q4 		$774K Buy
14,514
+196
+1% +$9.5K 0.34% 86
2024
Q3 		$551K Buy
14,318
+6,018
+73% +$222K 0.26% 108
2024
Q2 		$299K Sell
8,300
-1,121
-12% -$36.1K 0.18% 116
2024
Q1 		$299K Buy
+9,421
New +$254K 0.17% 148

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GCM
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WA
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CIP
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