Verition Fund Management’s TON Strategy Company Common Stock TONX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-9
Closed -$141K 2061
2021
Q2
$141K Sell
9
-6
-40% -$94K ﹤0.01% 1531
2021
Q1
$166K Buy
15
+7
+88% +$77.5K ﹤0.01% 1265
2020
Q4
$107K Sell
8
-2
-20% -$26.8K ﹤0.01% 902
2020
Q3
$87K Buy
+10
New +$87K ﹤0.01% 910
2020
Q1
Sell
-4
Closed -$46K 958
2019
Q4
$46K Buy
+4
New +$46K ﹤0.01% 896
2019
Q3
Sell
-35
Closed -$554K 1229
2019
Q2
$554K Buy
+35
New +$554K 0.02% 545