SEC 13F Intelligence

Islet Management, LP / VRRM

Islet Management, LP’s Verra Mobility Corp Position

Does Islet Management, LP own Verra Mobility Corp (VRRM)? Not currently — the last reported position was 437.5K shares worth $7M in Q3 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$7M
Q3 2022
Shares
437.5K
% of Portfolio
+1.77%
Quarters Held
4
position exited

Position History VRRM

Reported value by quarter
Q4 ’21: $12MQ4 ’21Q1 ’22: $10MQ1 ’22Q2 ’22: $7MQ2 ’22Q3 ’22: $7MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2022437.5K$7M+1.77%
Q2 2022437.5K$7M+0.70%
Q1 2022596.2K$10M+0.40%
Q4 2021782.2K$12M+0.33%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Islet Management, LP’s full portfolio or all institutional holders of VRRM.