Verition Fund Management’s Rocket Lab Corp RKLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$966K	Sell	15,048 -165,425	-92%	-$12.5M	0.01%	1318
2025 Q4	$12.6M	Buy	180,473 +58,171	+48%	+$3.33M	0.07%	360
2025 Q3	$5.86M	Buy	122,302 +68,648	+128%	+$3.11M	0.03%	976
2025 Q2	$1.92M	Buy	53,654 +16,849	+46%	+$412K	0.01%	1986
2025 Q1	$658K	Sell	36,805 -249,616	-87%	-$5.98M	﹤0.01%	2394
2024 Q4	$7.3M	Buy	286,421 +253,004	+757%	+$4.44M	0.04%	677
2024 Q3	$325K	Buy	+33,417	New	+$203K	﹤0.01%	2587
2024 Q2	–	Sell	-91,816	Closed	-$377K	–	3235
2024 Q1	$377K	Buy	+91,816	New	+$424K	﹤0.01%	2164
2023 Q3	–	Sell	-29,400	Closed	-$176K	–	2651
2023 Q2	$176K	Sell	29,400 -34,900	-54%	-$160K	﹤0.01%	1887
2023 Q1	$260K	Buy	+64,300	New	+$289K	﹤0.01%	1603
2022 Q4	–	Sell	-46,382	Closed	-$189K	–	2654
2022 Q3	$189K	Buy	46,382 +27,690	+148%	+$137K	﹤0.01%	2512
2022 Q2	$71K	Buy	+18,692	New	+$110K	﹤0.01%	2112
2021 Q1	–	Sell	-371,450	Closed	-$3.75M	–	1756
2020 Q4	$3.75M	Buy	+371,450	New	+$3.79M	0.06%	248