WAM
GCACW

Weiss Asset Management’s Growth Capital Acquisition Corp. Warrant GCACW Stock Holding History

Weiss Asset Management’s Portfolio GCACW Stock Details GCACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-198,515
Closed -$101K – 781
2021
Q1 		$101K Buy
+198,515
New +$107K ﹤0.01% 470

Other funds holding GCACW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
RA
Ramius Advisors New York $95.2M AUM 7.33% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Weiss Asset Management's GCACW Position: Q2 2021 in Review

Weiss Asset Management sold out of Growth Capital Acquisition Corp. Warrant (GCACW) in Q2 2021, closing a stake of 198,515 shares — an estimated $101K sold.

Weiss Asset Management first reported a position in GCACW in Q1 2021 and held it in 1 quarter. The position peaked at $101K in Q1 2021. 30 funds tracked by Wall St. Rank hold GCACW as of Q2 2021.

  • Weiss Asset Management reported no remaining Growth Capital Acquisition Corp. Warrant position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 198,515 Growth Capital Acquisition Corp. Warrant shares in Q2 2021, an estimated $101K.
  • Weiss Asset Management first reported a position in Growth Capital Acquisition Corp. Warrant in Q1 2021 and held it in 1 quarter.
  • Weiss Asset Management's Growth Capital Acquisition Corp. Warrant position peaked at $101K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held Growth Capital Acquisition Corp. Warrant as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.