Weiss Asset Management’s E.Merge Technology Acquisition Corp. Class A Common Stock ETAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-216,914	Closed	-$2.15M	–	889
2022 Q1	$2.15M	Hold	216,914	–	–	0.04%	425
2021 Q4	$2.13M	Hold	216,914	–	–	0.05%	437
2021 Q3	$2.13M	Buy	+216,914	New	+$2.12M	0.05%	318
2021 Q1	–	Sell	-1,000,000	Closed	-$10.2M	–	604
2020 Q4	$10.2M	Sell	1,000,000 -703,688	-41%	-$6.92M	0.45%	69
2020 Q3	$16.7M	Buy	+1,703,688	New	+$16.7M	0.68%	36

Other funds holding ETAC

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Weiss Asset Management's ETAC Position: Q2 2022 in Review

Weiss Asset Management sold out of E.Merge Technology Acquisition Corp. Class A Common Stock (ETAC) in Q2 2022, closing a stake of 216,914 shares — an estimated $2.15M sold.

Weiss Asset Management first reported a position in ETAC in Q3 2020 and held it in 5 quarters. The position peaked at $16.7M in Q3 2020. 91 funds tracked by Wall St. Rank hold ETAC as of Q2 2022.

Weiss Asset Management reported no remaining E.Merge Technology Acquisition Corp. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Weiss Asset Management sold 216,914 E.Merge Technology Acquisition Corp. Class A Common Stock shares in Q2 2022, an estimated $2.15M.
Weiss Asset Management first reported a position in E.Merge Technology Acquisition Corp. Class A Common Stock in Q3 2020 and held it in 5 quarters.
Weiss Asset Management's E.Merge Technology Acquisition Corp. Class A Common Stock position peaked at $16.7M in Q3 2020.
91 funds tracked by Wall St. Rank held E.Merge Technology Acquisition Corp. Class A Common Stock as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.