Verition Fund Management’s Starz - Series A STRZA Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-14,523
Closed -$382K 1084
2016
Q1
$382K Buy
+14,523
New +$382K 0.06% 359
2015
Q3
Sell
-4,722
Closed -$211K 860
2015
Q2
$211K Buy
+4,722
New +$211K 0.04% 437
2013
Q4
Sell
-9,373
Closed -$264K 740
2013
Q3
$264K Sell
9,373
-136
-1% -$3.83K 0.04% 340
2013
Q2
$210K Buy
+9,509
New +$210K 0.04% 455