WAM
GGAC

Weiss Asset Management’s GARNERO GROUP ACQUISITION CO SHS GGAC Stock Holding History

Weiss Asset Management’s Portfolio GGAC Stock Details GGAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-575,000
Closed -$5.55M – 47
2015
Q1 		$5.55M Hold
575,000
– – 4.69% 7
2014
Q4 		$5.5M Hold
575,000
– – 2.23% 11
2014
Q3 		$5.48M Buy
+575,000
New +$5.48M 5.42% 6

Other funds holding GGAC

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Weiss Asset Management's GGAC Position: Q2 2015 in Review

Weiss Asset Management sold out of GARNERO GROUP ACQUISITION CO SHS (GGAC) in Q2 2015, closing a stake of 575,000 shares — an estimated $5.55M sold.

Weiss Asset Management first reported a position in GGAC in Q3 2014 and held it in 3 quarters. The position peaked at $5.55M in Q1 2015. 13 funds tracked by Wall St. Rank hold GGAC as of Q2 2015.

  • Weiss Asset Management reported no remaining GARNERO GROUP ACQUISITION CO SHS position as of Q2 2015 after selling out during the quarter.
  • Weiss Asset Management sold 575,000 GARNERO GROUP ACQUISITION CO SHS shares in Q2 2015, an estimated $5.55M.
  • Weiss Asset Management first reported a position in GARNERO GROUP ACQUISITION CO SHS in Q3 2014 and held it in 3 quarters.
  • Weiss Asset Management's GARNERO GROUP ACQUISITION CO SHS position peaked at $5.55M in Q1 2015.
  • 13 funds tracked by Wall St. Rank held GARNERO GROUP ACQUISITION CO SHS as of Q2 2015.

Based on Weiss Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.