Verition Fund Management’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-538
| Closed | -$11K | – | 2311 |
|
|
2022
Q3 | $11K | Hold |
538
| – | – | ﹤0.01% | 2247 |
|
|
2022
Q2 | $13K | Buy |
+538
| New | +$13K | ﹤0.01% | 2157 |
|
|
2021
Q2 | – | Sell |
-5,797
| Closed | -$541K | – | 2060 |
|
|
2021
Q1 | $541K | Buy |
+5,797
| New | +$541K | 0.01% | 729 |
|