Verition Fund Management’s Medicus Sciences Acquisition Corp. Class A Ordinary Share MSAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-25,000	Closed	-$248K	–	3052
2022 Q3	$248K	Hold	25,000	–	–	﹤0.01%	2362
2022 Q2	$245K	Hold	25,000	–	–	﹤0.01%	1831
2022 Q1	$245K	Hold	25,000	–	–	﹤0.01%	2259
2021 Q4	$243K	Hold	25,000	–	–	﹤0.01%	2125
2021 Q3	$244K	Hold	25,000	–	–	﹤0.01%	1539
2021 Q2	$241K	Buy	+25,000	New	+$244K	﹤0.01%	1468

Other funds holding MSAC

SCM

Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

WCMNY

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

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return

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

Verition Fund Management sold out of Medicus Sciences Acquisition Corp. Class A Ordinary Share (MSAC) in Q4 2022, closing a stake of 25,000 shares — an estimated $248K sold.

Verition Fund Management first reported a position in MSAC in Q2 2021 and held it in 6 quarters. The position peaked at $248K in Q3 2022. 49 funds tracked by Wall St. Rank hold MSAC as of Q4 2022.

Verition Fund Management reported no remaining Medicus Sciences Acquisition Corp. Class A Ordinary Share position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 25,000 Medicus Sciences Acquisition Corp. Class A Ordinary Share shares in Q4 2022, an estimated $248K.
Verition Fund Management first reported a position in Medicus Sciences Acquisition Corp. Class A Ordinary Share in Q2 2021 and held it in 6 quarters.
Verition Fund Management's Medicus Sciences Acquisition Corp. Class A Ordinary Share position peaked at $248K in Q3 2022.
49 funds tracked by Wall St. Rank held Medicus Sciences Acquisition Corp. Class A Ordinary Share as of Q4 2022.

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