Weiss Asset Management’s 5:01 Acquisition Corp. Class A Common Stock FVAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-76,217
| Closed | -$761K | – | 821 |
|
|
2022
Q3 | $761K | Buy |
76,217
+100
| +0.1% | +$998 | 0.02% | 480 |
|
|
2022
Q2 | $754K | Hold |
76,117
| – | – | 0.02% | 456 |
|
|
2022
Q1 | $750K | Hold |
76,117
| – | – | 0.02% | 577 |
|
|
2021
Q4 | $750K | Hold |
76,117
| – | – | 0.02% | 503 |
|
|
2021
Q3 | $746K | Buy |
76,117
+52,351
| +220% | +$513K | 0.02% | 377 |
|
|
2021
Q2 | $237K | Sell |
23,766
-1,200
| -5% | -$12K | 0.01% | 427 |
|
|
2021
Q1 | $249K | Sell |
24,966
-184,034
| -88% | -$1.84M | 0.01% | 427 |
|
|
2020
Q4 | $2.13M | Buy |
+209,000
| New | +$2.13M | 0.09% | 150 |
|