Weiss Asset Management’s Centricus Acquisition Corp. Warrant CENHW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-85,900
Closed -$120K 717
2021
Q2
$120K Buy
+85,900
New +$91.1K ﹤0.01% 461

Weiss Asset Management's CENHW Position: Q3 2021 in Review

Weiss Asset Management sold out of Centricus Acquisition Corp. Warrant (CENHW) in Q3 2021, closing a stake of 85,900 shares — an estimated $120K sold.

Weiss Asset Management first reported a position in CENHW in Q2 2021 and held it in 1 quarter. The position peaked at $120K in Q2 2021. 0 funds tracked by Wall St. Rank hold CENHW as of Q3 2021.

  • Weiss Asset Management reported no remaining Centricus Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
  • Weiss Asset Management sold 85,900 Centricus Acquisition Corp. Warrant shares in Q3 2021, an estimated $120K.
  • Weiss Asset Management first reported a position in Centricus Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
  • Weiss Asset Management's Centricus Acquisition Corp. Warrant position peaked at $120K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Centricus Acquisition Corp. Warrant as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.