Verition Fund Management’s SunCar Technology Group SDA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20,000	Closed	-$206K	–	2650
2022 Q3	$206K	Hold	20,000	–	–	﹤0.01%	2476
2022 Q2	$203K	Hold	20,000	–	–	﹤0.01%	1942
2022 Q1	$201K	Hold	20,000	–	–	﹤0.01%	2353
2021 Q4	$199K	Hold	20,000	–	–	﹤0.01%	2250
2021 Q3	$198K	Hold	20,000	–	–	﹤0.01%	1617
2021 Q2	$196K	Buy	+20,000	New	+$196K	﹤0.01%	1596

Other funds holding SDA

OCAM

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

GCL

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

MSU

Mizuho Securities USA New York $6.2B AUM 35.46% 1-Year Est. Return

PAMP

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

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

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

CSS

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

SFM

Spartan Fund Management Toronto, Ontario, Canada $30M AUM 11.98% 1-Year Est. Return

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

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

Verition Fund Management sold out of SunCar Technology Group (SDA) in Q4 2022, closing a stake of 20,000 shares — an estimated $206K sold.

Verition Fund Management first reported a position in SDA in Q2 2021 and held it in 6 quarters. The position peaked at $206K in Q3 2022. 15 funds tracked by Wall St. Rank hold SDA as of Q4 2022.

Verition Fund Management reported no remaining SunCar Technology Group position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 20,000 SunCar Technology Group shares in Q4 2022, an estimated $206K.
Verition Fund Management first reported a position in SunCar Technology Group in Q2 2021 and held it in 6 quarters.
Verition Fund Management's SunCar Technology Group position peaked at $206K in Q3 2022.
15 funds tracked by Wall St. Rank held SunCar Technology Group as of Q4 2022.

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