Weiss Asset Management’s Haymaker Acquisition Corp. II Warrant HYACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,666	Closed	-$17K	–	446
2020 Q3	$17K	Hold	16,666	–	–	﹤0.01%	233
2020 Q2	$26K	Hold	16,666	–	–	﹤0.01%	184
2020 Q1	$17K	Hold	16,666	–	–	﹤0.01%	189
2019 Q4	$23K	Hold	16,666	–	–	﹤0.01%	306
2019 Q3	$25K	Buy	+16,666	New	+$21.1K	﹤0.01%	365

Other funds holding HYACW

CCM

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

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

Weiss Asset Management sold out of Haymaker Acquisition Corp. II Warrant (HYACW) in Q4 2020, closing a stake of 16,666 shares — an estimated $17K sold.

Weiss Asset Management first reported a position in HYACW in Q3 2019 and held it in 5 quarters. The position peaked at $26K in Q2 2020. 1 fund tracked by Wall St. Rank holds HYACW as of Q4 2020.

Weiss Asset Management reported no remaining Haymaker Acquisition Corp. II Warrant position as of Q4 2020 after selling out during the quarter.
Weiss Asset Management sold 16,666 Haymaker Acquisition Corp. II Warrant shares in Q4 2020, an estimated $17K.
Weiss Asset Management first reported a position in Haymaker Acquisition Corp. II Warrant in Q3 2019 and held it in 5 quarters.
Weiss Asset Management's Haymaker Acquisition Corp. II Warrant position peaked at $26K in Q2 2020.
1 fund tracked by Wall St. Rank held Haymaker Acquisition Corp. II Warrant as of Q4 2020.

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