Weiss Asset Management’s 5:01 Acquisition Corp FVAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-76,217	Closed	-$761K	–	828
2022 Q3	$761K	Buy	76,217 +100	+0.1%	+$996	0.02%	493
2022 Q2	$754K	Hold	76,117	–	–	0.02%	468
2022 Q1	$750K	Hold	76,117	–	–	0.02%	591
2021 Q4	$750K	Hold	76,117	–	–	0.02%	523
2021 Q3	$746K	Buy	76,117 +52,351	+220%	+$512K	0.02%	397
2021 Q2	$237K	Sell	23,766 -1,200	-5%	-$12K	0.01%	447
2021 Q1	$249K	Sell	24,966 -184,034	-88%	-$1.92M	0.01%	444
2020 Q4	$2.13M	Buy	+209,000	New	+$2.11M	0.09%	162

Weiss Asset Management's FVAM Position: Q4 2022 in Review

Weiss Asset Management sold out of 5:01 Acquisition Corp (FVAM) in Q4 2022, closing a stake of 76,217 shares — an estimated $761K sold.

Weiss Asset Management first reported a position in FVAM in Q4 2020 and held it in 8 quarters. The position peaked at $2.13M in Q4 2020. 0 funds tracked by Wall St. Rank hold FVAM as of Q4 2022.

Weiss Asset Management reported no remaining 5:01 Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 76,217 5:01 Acquisition Corp shares in Q4 2022, an estimated $761K.
Weiss Asset Management first reported a position in 5:01 Acquisition Corp in Q4 2020 and held it in 8 quarters.
Weiss Asset Management's 5:01 Acquisition Corp position peaked at $2.13M in Q4 2020.
0 funds tracked by Wall St. Rank held 5:01 Acquisition Corp as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.