Verition Fund Management
DTRTW

Verition Fund Management’s DTRT Health Acquisition Corp. Warrant DTRTW Stock Holding History

Verition Fund Management’s Portfolio DTRTW Stock Details DTRTW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-100,000
Closed -$20K – 3057
2022
Q3 		$20K Sell
100,000
-51,247
-34% -$3.32K ﹤0.01% 2792
2022
Q2 		$1.52M Hold
151,247
– – 0.03% 804
2022
Q1 		$32K Hold
151,247
– – ﹤0.01% 2547
2021
Q4 		$72K Buy
+151,247
New +$80.1K ﹤0.01% 2373

Other funds holding DTRTW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

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

Verition Fund Management sold out of DTRT Health Acquisition Corp. Warrant (DTRTW) in Q4 2022, closing a stake of 100,000 shares — an estimated $20K sold.

Verition Fund Management first reported a position in DTRTW in Q4 2021 and held it in 4 quarters. The position peaked at $1.52M in Q2 2022. 31 funds tracked by Wall St. Rank hold DTRTW as of Q4 2022.

  • Verition Fund Management reported no remaining DTRT Health Acquisition Corp. Warrant position as of Q4 2022 after selling out during the quarter.
  • Verition Fund Management sold 100,000 DTRT Health Acquisition Corp. Warrant shares in Q4 2022, an estimated $20K.
  • Verition Fund Management first reported a position in DTRT Health Acquisition Corp. Warrant in Q4 2021 and held it in 4 quarters.
  • Verition Fund Management's DTRT Health Acquisition Corp. Warrant position peaked at $1.52M in Q2 2022.
  • 31 funds tracked by Wall St. Rank held DTRT Health Acquisition Corp. Warrant as of Q4 2022.

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