Weiss Asset Management’s Dune Acquisition Corporation Unit DUNEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1	Closed	–	–	747
2021 Q3	$0	Hold	1	–	–	﹤0.01%	644
2021 Q2	$0	Sell	1 -244,328	-100%	-$2.46M	﹤0.01%	614
2021 Q1	$2.45M	Sell	244,329 -255,671	-51%	-$2.66M	0.07%	267
2020 Q4	$5.1M	Buy	+500,000	New	+$5.1M	0.23%	112

Other funds holding DUNEU

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

Weiss Asset Management's DUNEU Position: Q4 2021 in Review

Weiss Asset Management sold out of Dune Acquisition Corporation Unit (DUNEU) in Q4 2021, closing a stake of 1 share.

Weiss Asset Management first reported a position in DUNEU in Q4 2020 and held it in 4 quarters. The position peaked at $5.1M in Q4 2020. 10 funds tracked by Wall St. Rank hold DUNEU as of Q4 2021.

Weiss Asset Management reported no remaining Dune Acquisition Corporation Unit position as of Q4 2021 after selling out during the quarter.
Weiss Asset Management sold 1 Dune Acquisition Corporation Unit share in Q4 2021.
Weiss Asset Management first reported a position in Dune Acquisition Corporation Unit in Q4 2020 and held it in 4 quarters.
Weiss Asset Management's Dune Acquisition Corporation Unit position peaked at $5.1M in Q4 2020.
10 funds tracked by Wall St. Rank held Dune Acquisition Corporation Unit as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.