Verition Fund Management’s Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant DWIN.U Stock Holding History

Verition Fund Management’s Portfolio DWIN.U Stock Details DWIN.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,500	Closed	-$228K	–	3203
2021 Q4	$228K	Hold	22,500	–	–	﹤0.01%	2168
2021 Q3	$223K	Hold	22,500	–	–	﹤0.01%	1580
2021 Q2	$228K	Sell	22,500 -27,500	-55%	-$277K	﹤0.01%	1506
2021 Q1	$500K	Sell	50,000 -300,000	-86%	-$3.11M	0.01%	864
2020 Q4	$3.57M	Buy	+350,000	New	+$3.55M	0.03%	259

Other funds holding DWIN.U

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Verition Fund Management's DWIN.U Position: Q1 2022 in Review

Verition Fund Management sold out of Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant (DWIN.U) in Q1 2022, closing a stake of 22,500 shares — an estimated $228K sold.

Verition Fund Management first reported a position in DWIN.U in Q4 2020 and held it in 5 quarters. The position peaked at $3.57M in Q4 2020. 10 funds tracked by Wall St. Rank hold DWIN.U as of Q1 2022.

Verition Fund Management reported no remaining Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position as of Q1 2022 after selling out during the quarter.
Verition Fund Management sold 22,500 Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant shares in Q1 2022, an estimated $228K.
Verition Fund Management first reported a position in Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant in Q4 2020 and held it in 5 quarters.
Verition Fund Management's Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant position peaked at $3.57M in Q4 2020.
10 funds tracked by Wall St. Rank held Delwinds Insurance Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-half of one redeemable warrant as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.