Weiss Asset Management’s Global SPAC Partners Co. Subunit GLSPT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-102,300
Closed -$1.04M 804
2022
Q2
$1.04M Sell
102,300
-157,700
-61% -$1.6M 0.03% 436
2022
Q1
$2.63M Buy
260,000
+10,000
+4% +$101K 0.05% 385
2021
Q4
$2.5M Hold
250,000
0.05% 407
2021
Q3
$2.5M Buy
+250,000
New +$2.48M 0.06% 296

Weiss Asset Management's GLSPT Position: Q3 2022 in Review

Weiss Asset Management sold out of Global SPAC Partners Co. Subunit (GLSPT) in Q3 2022, closing a stake of 102,300 shares — an estimated $1.04M sold.

Weiss Asset Management first reported a position in GLSPT in Q3 2021 and held it in 4 quarters. The position peaked at $2.63M in Q1 2022. 0 funds tracked by Wall St. Rank hold GLSPT as of Q3 2022.

  • Weiss Asset Management reported no remaining Global SPAC Partners Co. Subunit position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 102,300 Global SPAC Partners Co. Subunit shares in Q3 2022, an estimated $1.04M.
  • Weiss Asset Management first reported a position in Global SPAC Partners Co. Subunit in Q3 2021 and held it in 4 quarters.
  • Weiss Asset Management's Global SPAC Partners Co. Subunit position peaked at $2.63M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held Global SPAC Partners Co. Subunit as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.