Verition Fund Management’s DTRT Health Acquisition Corp. Class A Common Stock DTRT Stock Holding History

Verition Fund Management’s Portfolio DTRT Stock Details DTRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-305,598	Closed	-$3.11M	–	3058
2022 Q3	$3.11M	Hold	305,598	–	–	0.03%	652
2022 Q2	$3.08M	Hold	305,598	–	–	0.06%	442
2022 Q1	$3.06M	Buy	305,598 +3,103	+1%	+$31K	0.04%	667
2021 Q4	$3.02M	Buy	+302,495	New	+$3.02M	0.02%	618

Other funds holding DTRT

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Verition Fund Management's DTRT Position: Q4 2022 in Review

Verition Fund Management sold out of DTRT Health Acquisition Corp. Class A Common Stock (DTRT) in Q4 2022, closing a stake of 305,598 shares — an estimated $3.11M sold.

Verition Fund Management first reported a position in DTRT in Q4 2021 and held it in 4 quarters. The position peaked at $3.11M in Q3 2022. 17 funds tracked by Wall St. Rank hold DTRT as of Q4 2022.

Verition Fund Management reported no remaining DTRT Health Acquisition Corp. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 305,598 DTRT Health Acquisition Corp. Class A Common Stock shares in Q4 2022, an estimated $3.11M.
Verition Fund Management first reported a position in DTRT Health Acquisition Corp. Class A Common Stock in Q4 2021 and held it in 4 quarters.
Verition Fund Management's DTRT Health Acquisition Corp. Class A Common Stock position peaked at $3.11M in Q3 2022.
17 funds tracked by Wall St. Rank held DTRT Health Acquisition Corp. Class A Common Stock as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.