Verition Fund Management
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Verition Fund Management’s ATAI Life Sciences ATAI Stock Holding History

Verition Fund Management’s Portfolio ATAI Stock Details ATAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-44,482
Closed -$57.4K – 1887
2023
Q3 		$57.4K Buy
44,482
+9,633
+28% +$12.4K ﹤0.01% 1819
2023
Q2 		$59.9K Buy
34,849
+6,054
+21% +$10.4K ﹤0.01% 1742
2023
Q1 		$52.1K Buy
+28,795
New +$52.1K ﹤0.01% 1787