WAM
GSDWW

Weiss Asset Management’s Global Systems Dynamics, Inc. Warrant GSDWW Stock Holding History

Weiss Asset Management’s Portfolio GSDWW Stock Details GSDWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-124,800
Closed -$61K – 744
2021
Q3 		$61K Buy
+124,800
New +$59.5K ﹤0.01% 480

Other funds holding GSDWW

AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $38.6B AUM 45.89% 1-Year Est. Return
CH
CVI Holdings Wilmington, Delaware $116M AUM 5.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Weiss Asset Management's GSDWW Position: Q4 2021 in Review

Weiss Asset Management sold out of Global Systems Dynamics, Inc. Warrant (GSDWW) in Q4 2021, closing a stake of 124,800 shares — an estimated $61K sold.

Weiss Asset Management first reported a position in GSDWW in Q3 2021 and held it in 1 quarter. The position peaked at $61K in Q3 2021. 24 funds tracked by Wall St. Rank hold GSDWW as of Q4 2021.

  • Weiss Asset Management reported no remaining Global Systems Dynamics, Inc. Warrant position as of Q4 2021 after selling out during the quarter.
  • Weiss Asset Management sold 124,800 Global Systems Dynamics, Inc. Warrant shares in Q4 2021, an estimated $61K.
  • Weiss Asset Management first reported a position in Global Systems Dynamics, Inc. Warrant in Q3 2021 and held it in 1 quarter.
  • Weiss Asset Management's Global Systems Dynamics, Inc. Warrant position peaked at $61K in Q3 2021.
  • 24 funds tracked by Wall St. Rank held Global Systems Dynamics, Inc. Warrant as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.