Verition Multi-Strategy Master Fund Ltd.

Active positions

Date Company Short
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Historic positions

Date Company Short
2024-02-24 flag Pgs 0.00 %
2024-02-22 flag Pgs 1.46 %
2024-01-30 flag Pgs 1.12 %
2023-10-17 flag Assertio Holdings Inc 0.00 %
2023-10-13 flag Assertio Holdings Inc 0.61 %
2023-10-11 flag Assertio Holdings Inc 0.58 %
2023-10-09 flag Metro Bank Holdings Plc 0.12 %
2023-10-05 flag Metro Bank Holdings Plc 0.59 %
2023-10-04 flag Assertio Holdings Inc 0.60 %
2023-10-02 flag Assertio Holdings Inc 0.57 %
2023-09-14 flag Assertio Holdings Inc 0.63 %
2023-09-13 flag Assertio Holdings Inc 0.51 %
2023-09-11 flag Assertio Holdings Inc 0.49 %
2023-09-06 flag Assertio Holdings Inc 0.50 %
2023-01-12 flag Frontline 0.00 %
2023-01-12 flag Frontline Plc 0.00 %
2023-01-12 flag Frontline Plc 0.00 %
2023-01-11 flag Frontline 0.27 %
2023-01-11 flag Frontline Plc 0.27 %
2023-01-11 flag Frontline Plc 0.27 %
2023-01-10 flag Frontline 0.80 %
2023-01-10 flag Frontline Plc 0.80 %
2023-01-10 flag Frontline Plc 0.80 %
2022-12-23 flag Frontline 0.00 %
2022-12-23 flag Frontline Plc 0.00 %
2022-12-23 flag Frontline Plc 0.00 %
2022-12-20 flag Frontline 1.16 %
2022-12-20 flag Frontline Plc 1.16 %
2022-12-20 flag Frontline Plc 1.16 %
2022-12-14 flag Frontline 1.31 %
2022-12-14 flag Frontline Plc 1.31 %
2022-12-14 flag Frontline Plc 1.31 %
2022-12-13 flag Frontline 1.26 %
2022-12-13 flag Frontline Plc 1.26 %
2022-12-13 flag Frontline Plc 1.26 %
2022-12-08 flag Frontline 1.55 %
2022-12-08 flag Frontline Plc 1.55 %
2022-12-08 flag Frontline Plc 1.55 %
2022-11-14 flag Vistry Group Plc 0.00 %
2022-11-02 flag Vistry Group Plc 0.77 %
2022-10-21 flag Vistry Group Plc 0.80 %
2022-10-17 flag Vistry Group Plc 0.72 %
2022-10-12 flag Rentokil Initial Plc 0.00 %
2022-10-11 flag Rentokil Initial Plc 0.72 %
2022-10-10 flag Rentokil Initial Plc 0.60 %
2022-10-06 flag Rentokil Initial Plc 0.50 %
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