Weiss Asset Management’s Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares GVCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-108,720	Closed	-$1.1M	–	725
2022 Q3	$1.1M	Hold	108,720	–	–	0.03%	452
2022 Q2	$1.09M	Hold	108,720	–	–	0.03%	434
2022 Q1	$1.09M	Buy	+108,720	New	+$1.08M	0.02%	526

Other funds holding GVCI

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Weiss Asset Management's GVCI Position: Q4 2022 in Review

Weiss Asset Management sold out of Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares (GVCI) in Q4 2022, closing a stake of 108,720 shares — an estimated $1.1M sold.

Weiss Asset Management first reported a position in GVCI in Q1 2022 and held it in 3 quarters. The position peaked at $1.1M in Q3 2022. 50 funds tracked by Wall St. Rank hold GVCI as of Q4 2022.

Weiss Asset Management reported no remaining Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 108,720 Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares shares in Q4 2022, an estimated $1.1M.
Weiss Asset Management first reported a position in Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares in Q1 2022 and held it in 3 quarters.
Weiss Asset Management's Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares position peaked at $1.1M in Q3 2022.
50 funds tracked by Wall St. Rank held Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.