Verition Fund Management
SII

Verition Fund Management’s Sprott SII Stock Holding History

Verition Fund Management’s Portfolio SII Stock Details SII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-11,089
Closed -$498K – 3068
2025
Q1 		$498K Buy
11,089
+2,900
+35% +$130K ﹤0.01% 1991
2024
Q4 		$345K Buy
+8,189
New +$345K ﹤0.01% 2072