Verition Fund Management’s National Beverage FIZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $738K | Buy |
17,074
+11,859
| +227% | +$513K | ﹤0.01% | 2028 |
|
|
2025
Q1 | $217K | Sell |
5,215
-9,342
| -64% | -$388K | ﹤0.01% | 2365 |
|
|
2024
Q4 | $621K | Sell |
14,557
-134,335
| -90% | -$5.73M | ﹤0.01% | 1765 |
|
|
2024
Q3 | $6.99M | Buy |
148,892
+62,464
| +72% | +$2.93M | 0.04% | 508 |
|
|
2024
Q2 | $4.43M | Buy |
86,428
+60,790
| +237% | +$3.11M | 0.02% | 574 |
|
|
2024
Q1 | $1.22M | Sell |
25,638
-38,817
| -60% | -$1.84M | 0.01% | 1061 |
|
|
2023
Q4 | $3.2M | Buy |
+64,455
| New | +$3.2M | 0.03% | 541 |
|
|
2023
Q2 | – | Sell |
-10,316
| Closed | -$544K | – | 2018 |
|
|
2023
Q1 | $544K | Sell |
10,316
-28,204
| -73% | -$1.49M | 0.01% | 1093 |
|
|
2022
Q4 | $1.79M | Buy |
+38,520
| New | +$1.79M | 0.03% | 559 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$220K | – | 1152 |
|
|
2016
Q3 | $220K | Buy |
+10,000
| New | +$220K | 0.02% | 869 |
|