Verition Fund Management’s Cactus WHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
25,274
-10,522
| -29% | -$460K | ﹤0.01% | 1794 |
|
|
2025
Q1 | $1.64M | Buy |
35,796
+29,611
| +479% | +$1.36M | 0.01% | 1322 |
|
|
2024
Q4 | $361K | Buy |
+6,185
| New | +$361K | ﹤0.01% | 2050 |
|
|
2024
Q3 | – | Sell |
-11,921
| Closed | -$629K | – | 2794 |
|
|
2024
Q2 | $629K | Buy |
11,921
+7,421
| +165% | +$391K | ﹤0.01% | 1352 |
|
|
2024
Q1 | $225K | Buy |
+4,500
| New | +$225K | ﹤0.01% | 1845 |
|