WAM
AFAR

Weiss Asset Management’s Aura FAT Projects Acquisition Corp Class A Ordinary Shares AFAR Stock Holding History

Weiss Asset Management’s Portfolio AFAR Stock Details AFAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-100,000
Closed -$990K – 810
2022
Q2 		$990K Buy
+100,000
New +$989K 0.02% 448

Other funds holding AFAR

GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Weiss Asset Management's AFAR Position: Q3 2022 in Review

Weiss Asset Management sold out of Aura FAT Projects Acquisition Corp Class A Ordinary Shares (AFAR) in Q3 2022, closing a stake of 100,000 shares — an estimated $990K sold.

Weiss Asset Management first reported a position in AFAR in Q2 2022 and held it in 1 quarter. The position peaked at $990K in Q2 2022. 34 funds tracked by Wall St. Rank hold AFAR as of Q3 2022.

  • Weiss Asset Management reported no remaining Aura FAT Projects Acquisition Corp Class A Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 100,000 Aura FAT Projects Acquisition Corp Class A Ordinary Shares shares in Q3 2022, an estimated $990K.
  • Weiss Asset Management first reported a position in Aura FAT Projects Acquisition Corp Class A Ordinary Shares in Q2 2022 and held it in 1 quarter.
  • Weiss Asset Management's Aura FAT Projects Acquisition Corp Class A Ordinary Shares position peaked at $990K in Q2 2022.
  • 34 funds tracked by Wall St. Rank held Aura FAT Projects Acquisition Corp Class A Ordinary Shares as of Q3 2022.

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