Weiss Asset Management’s Healthcare Merger Corp. Warrants HCCOW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-74,107	Closed	-$130K	–	450
2020 Q3	$130K	Hold	74,107	–	–	0.01%	213
2020 Q2	$85K	Sell	74,107 -250,800	-77%	-$221K	0.01%	175
2020 Q1	$305K	Buy	+324,907	New	+$408K	0.05%	142

Other funds holding HCCOW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Weiss Asset Management's HCCOW Position: Q4 2020 in Review

Weiss Asset Management sold out of Healthcare Merger Corp. Warrants (HCCOW) in Q4 2020, closing a stake of 74,107 shares — an estimated $130K sold.

Weiss Asset Management first reported a position in HCCOW in Q1 2020 and held it in 3 quarters. The position peaked at $305K in Q1 2020. 1 fund tracked by Wall St. Rank holds HCCOW as of Q4 2020.

Weiss Asset Management reported no remaining Healthcare Merger Corp. Warrants position as of Q4 2020 after selling out during the quarter.
Weiss Asset Management sold 74,107 Healthcare Merger Corp. Warrants shares in Q4 2020, an estimated $130K.
Weiss Asset Management first reported a position in Healthcare Merger Corp. Warrants in Q1 2020 and held it in 3 quarters.
Weiss Asset Management's Healthcare Merger Corp. Warrants position peaked at $305K in Q1 2020.
1 fund tracked by Wall St. Rank held Healthcare Merger Corp. Warrants as of Q4 2020.

Based on Weiss Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.