Weiss Asset Management’s DocGo Inc. Warrants DCGOW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-133,124
Closed -$222K 786
2022
Q2
$222K Hold
133,124
0.01% 532
2022
Q1
$282K Hold
133,124
0.01% 678
2021
Q4
$285K Hold
133,124
0.01% 586
2021
Q3
$174K Sell
133,124
-37,210
-22% -$52.2K ﹤0.01% 453
2021
Q2
$254K Buy
+170,334
New +$187K 0.01% 442

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

Weiss Asset Management sold out of DocGo Inc. Warrants (DCGOW) in Q3 2022, closing a stake of 133,124 shares — an estimated $222K sold.

Weiss Asset Management first reported a position in DCGOW in Q2 2021 and held it in 5 quarters. The position peaked at $285K in Q4 2021. 0 funds tracked by Wall St. Rank hold DCGOW as of Q3 2022.

  • Weiss Asset Management reported no remaining DocGo Inc. Warrants position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 133,124 DocGo Inc. Warrants shares in Q3 2022, an estimated $222K.
  • Weiss Asset Management first reported a position in DocGo Inc. Warrants in Q2 2021 and held it in 5 quarters.
  • Weiss Asset Management's DocGo Inc. Warrants position peaked at $285K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held DocGo Inc. Warrants as of Q3 2022.

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