Verition Fund Management’s Navitas Semiconductor NVTS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$764K	Sell	87,154 -725,531	-89%	-$6.68M	0.01%	1418
2025 Q4	$5.8M	Sell	812,685 -160,913	-17%	-$1.55M	0.03%	770
2025 Q3	$7.03M	Sell	973,598 -55,605	-5%	-$372K	0.04%	804
2025 Q2	$6.74M	Buy	+1,029,203	New	+$3.97M	0.04%	815
2025 Q1	–	Sell	-72,163	Closed	-$258K	–	3608
2024 Q4	$258K	Buy	+72,163	New	+$201K	﹤0.01%	2851
2024 Q1	–	Sell	-27,020	Closed	-$218K	–	2927
2023 Q4	$218K	Buy	27,020 +5,055	+23%	+$33.9K	﹤0.01%	1987
2023 Q3	$153K	Buy	21,965 +10,160	+86%	+$89.9K	﹤0.01%	2045
2023 Q2	$124K	Sell	11,805 -78,495	-87%	-$608K	﹤0.01%	1946
2023 Q1	$660K	Buy	+90,300	New	+$506K	0.01%	1105
2022 Q3	–	Sell	-10,465	Closed	-$40K	–	3183
2022 Q2	$40K	Buy	+10,465	New	+$72.3K	﹤0.01%	2171
2021 Q4	–	Sell	-56,658	Closed	-$565K	–	2768
2021 Q3	$565K	Sell	56,658 -6,289	-10%	-$62.6K	0.01%	1176
2021 Q2	$625K	Sell	62,947 -38,420	-38%	-$383K	0.01%	992
2021 Q1	$1.01M	Buy	+101,367	New	+$1.08M	0.02%	605