PAPAIJV
VRS

Paragon Associates & Paragon Associates II Joint Venture’s Verso Corporation VRS Stock Holding History

Paragon Associates & Paragon Associates II Joint Venture’s Portfolio VRS Stock Details VRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-300,000
Closed -$6.23M – 20
2021
Q3 		$6.23M Buy
300,000
+111,971
+60% +$2.32M 7.04% 4
2021
Q2 		$3.33M Sell
188,029
-161,971
-46% -$2.87M 4.43% 9
2021
Q1 		$5.11M Buy
350,000
+202,690
+138% +$2.96M 7.78% 6
2020
Q4 		$1.77M Buy
+147,310
New +$1.77M 2.72% 8