Verition Fund Management
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Verition Fund Management’s Target Hospitality TH Stock Holding History

Verition Fund Management’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-26,740
Closed -$214K – 3522
2025
Q4 		$214K Hold
26,740
– – ﹤0.01% 3148
2025
Q3 		$227K Hold
26,740
– – ﹤0.01% 3429
2025
Q2 		$190K Buy
+26,740
New +$186K ﹤0.01% 3375
2024
Q3 		– Sell
-31,607
Closed -$275K – 3522
2024
Q2 		$275K Buy
31,607
+4,807
+18% +$50.2K ﹤0.01% 2402
2024
Q1 		$291K Buy
+26,800
New +$252K ﹤0.01% 2309
2023
Q2 		– Sell
-12,105
Closed -$159K – 2568
2023
Q1 		$159K Buy
+12,105
New +$194K ﹤0.01% 1823
2022
Q4 		– Sell
-10,348
Closed -$131K – 2752
2022
Q3 		$131K Buy
+10,348
New +$130K ﹤0.01% 2578

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