Weiss Asset Management’s DevvStream Corp DEVS Stock Holding History

Weiss Asset Management’s Portfolio DEVS Stock Details DEVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,500	Closed	-$458K	–	487
2022 Q4	$458K	Sell	4,500 -20,500	-82%	-$2.07M	0.02%	367
2022 Q3	$2.5M	Hold	25,000	–	–	0.06%	355
2022 Q2	$2.49M	Hold	25,000	–	–	0.06%	341
2022 Q1	$2.48M	Hold	25,000	–	–	0.05%	393
2021 Q4	$2.45M	Buy	+25,000	New	+$2.45M	0.05%	414

Other funds holding DEVS

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

AMC

Atlas Merchant Capital New York $585K AUM 83.95% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

SCM

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Weiss Asset Management's DEVS Position: Q1 2023 in Review

Weiss Asset Management sold out of DevvStream Corp (DEVS) in Q1 2023, closing a stake of 4,500 shares — an estimated $458K sold.

Weiss Asset Management first reported a position in DEVS in Q4 2021 and held it in 5 quarters. The position peaked at $2.5M in Q3 2022. 72 funds tracked by Wall St. Rank hold DEVS as of Q1 2023.

Weiss Asset Management reported no remaining DevvStream Corp position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 4,500 DevvStream Corp shares in Q1 2023, an estimated $458K.
Weiss Asset Management first reported a position in DevvStream Corp in Q4 2021 and held it in 5 quarters.
Weiss Asset Management's DevvStream Corp position peaked at $2.5M in Q3 2022.
72 funds tracked by Wall St. Rank held DevvStream Corp as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.