Verition Fund Management’s Aravive, Inc. Common Stock ARAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-25,000
| Closed | -$20K | – | 2356 |
|
|
2022
Q3 | $20K | Buy |
+25,000
| New | +$20K | ﹤0.01% | 2179 |
|
|
2022
Q2 | – | Sell |
-25,000
| Closed | -$48K | – | 2485 |
|
|
2022
Q1 | $48K | Hold |
25,000
| – | – | ﹤0.01% | 1700 |
|
|
2021
Q4 | $55K | Hold |
25,000
| – | – | ﹤0.01% | 1704 |
|
|
2021
Q3 | $93K | Hold |
25,000
| – | – | ﹤0.01% | 1460 |
|
|
2021
Q2 | $150K | Sell |
25,000
-15,000
| -38% | -$90K | ﹤0.01% | 1510 |
|
|
2021
Q1 | $264K | Buy |
+40,000
| New | +$264K | ﹤0.01% | 1074 |
|