Weiss Asset Management’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-131,100	Closed	-$89K	–	907
2022 Q1	$89K	Hold	131,100	–	–	﹤0.01%	730
2021 Q4	$84K	Hold	131,100	–	–	﹤0.01%	653
2021 Q3	$110K	Hold	131,100	–	–	﹤0.01%	470
2021 Q2	$132K	Buy	+131,100	New	+$124K	﹤0.01%	458

Other funds holding GMBTW

Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

Weiss Asset Management's GMBTW Position: Q2 2022 in Review

Weiss Asset Management sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q2 2022, closing a stake of 131,100 shares — an estimated $89K sold.

Weiss Asset Management first reported a position in GMBTW in Q2 2021 and held it in 4 quarters. The position peaked at $132K in Q2 2021. 1 fund tracked by Wall St. Rank holds GMBTW as of Q2 2022.

Weiss Asset Management reported no remaining Pivotal Holdings Corp Warrant position as of Q2 2022 after selling out during the quarter.
Weiss Asset Management sold 131,100 Pivotal Holdings Corp Warrant shares in Q2 2022, an estimated $89K.
Weiss Asset Management first reported a position in Pivotal Holdings Corp Warrant in Q2 2021 and held it in 4 quarters.
Weiss Asset Management's Pivotal Holdings Corp Warrant position peaked at $132K in Q2 2021.
1 fund tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.