WAM
AMCI

Weiss Asset Management’s AMC Robotics AMCI Stock Holding History

Weiss Asset Management’s Portfolio AMCI Stock Details AMCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-91,180
Closed -$945K – 191
2023
Q2 		$945K Sell
91,180
-33,820
-27% -$350K 0.07% 103
2023
Q1 		$1.29M Buy
+125,000
New +$1.28M 0.08% 166

Other funds holding AMCI

FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Weiss Asset Management's AMCI Position: Q3 2023 in Review

Weiss Asset Management sold out of AMC Robotics (AMCI) in Q3 2023, closing a stake of 91,180 shares — an estimated $945K sold.

Weiss Asset Management first reported a position in AMCI in Q1 2023 and held it in 2 quarters. The position peaked at $1.29M in Q1 2023. 30 funds tracked by Wall St. Rank hold AMCI as of Q3 2023.

  • Weiss Asset Management reported no remaining AMC Robotics position as of Q3 2023 after selling out during the quarter.
  • Weiss Asset Management sold 91,180 AMC Robotics shares in Q3 2023, an estimated $945K.
  • Weiss Asset Management first reported a position in AMC Robotics in Q1 2023 and held it in 2 quarters.
  • Weiss Asset Management's AMC Robotics position peaked at $1.29M in Q1 2023.
  • 30 funds tracked by Wall St. Rank held AMC Robotics as of Q3 2023.

Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.