Verition Fund Management’s Healthcare Services Acquisition Corporation Unit HCARU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-125,812	Closed	-$1.24M	–	3306
2022 Q2	$1.24M	Buy	+125,812	New	+$1.24M	0.02%	917
2022 Q1	–	Sell	-154,662	Closed	-$1.54M	–	3188
2021 Q4	$1.54M	Sell	154,662 -175,667	-53%	-$1.76M	0.01%	1034
2021 Q3	$3.28M	Sell	330,329 -4,530	-1%	-$45.3K	0.03%	401
2021 Q2	$3.37M	Sell	334,859 -120,882	-27%	-$1.21M	0.03%	336
2021 Q1	$4.57M	Sell	455,741 -176,529	-28%	-$1.87M	0.05%	221
2020 Q4	$6.46M	Buy	+632,270	New	+$6.48M	0.06%	178

Other funds holding HCARU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

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

CIM

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

Millennium Management New York $240B AUM 35.51% 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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

WAM

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

Verition Fund Management's HCARU Position: Q3 2022 in Review

Verition Fund Management sold out of Healthcare Services Acquisition Corporation Unit (HCARU) in Q3 2022, closing a stake of 125,812 shares — an estimated $1.24M sold.

Verition Fund Management first reported a position in HCARU in Q4 2020 and held it in 6 quarters. The position peaked at $6.46M in Q4 2020. 12 funds tracked by Wall St. Rank hold HCARU as of Q3 2022.

Verition Fund Management reported no remaining Healthcare Services Acquisition Corporation Unit position as of Q3 2022 after selling out during the quarter.
Verition Fund Management sold 125,812 Healthcare Services Acquisition Corporation Unit shares in Q3 2022, an estimated $1.24M.
Verition Fund Management first reported a position in Healthcare Services Acquisition Corporation Unit in Q4 2020 and held it in 6 quarters.
Verition Fund Management's Healthcare Services Acquisition Corporation Unit position peaked at $6.46M in Q4 2020.
12 funds tracked by Wall St. Rank held Healthcare Services Acquisition Corporation Unit as of Q3 2022.

Based on Verition Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.