Verition Fund Management’s Couchbase BASE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-439,225
| Closed | -$10.7M | – | 3759 |
|
|
2025
Q2 | $10.7M | Buy |
439,225
+425,906
| +3,198% | +$7.74M | 0.06% | 491 |
|
|
2025
Q1 | $210K | Buy |
13,319
+1,718
| +15% | +$28.5K | ﹤0.01% | 3033 |
|
|
2024
Q4 | $181K | Sell |
11,601
-15,076
| -57% | -$257K | ﹤0.01% | 3001 |
|
|
2024
Q3 | $430K | Sell |
26,677
-30,731
| -54% | -$532K | ﹤0.01% | 2411 |
|
|
2024
Q2 | $1.05M | Buy |
57,408
+17,307
| +43% | +$403K | 0.01% | 1641 |
|
|
2024
Q1 | $1.06M | Buy |
40,101
+30,036
| +298% | +$781K | 0.01% | 1590 |
|
|
2023
Q4 | $227K | Buy |
+10,065
| New | +$184K | ﹤0.01% | 1960 |
|
|
2023
Q3 | – | Sell |
-20,435
| Closed | -$323K | – | 2351 |
|
|
2023
Q2 | $323K | Buy |
+20,435
| New | +$334K | 0.01% | 1510 |
|
|
2022
Q3 | – | Sell |
-15,275
| Closed | -$251K | – | 3043 |
|
|
2022
Q2 | $251K | Buy |
+15,275
| New | +$241K | 0.01% | 1807 |
|
