Weiss Asset Management’s indie Semiconductor, Inc. Warrant INDIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-904,435	Closed	-$2.13M	–	268
2023 Q2	$2.13M	Hold	904,435	–	–	0.16%	84
2023 Q1	$2.89M	Hold	904,435	–	–	0.19%	112
2022 Q4	$1.44M	Hold	904,435	–	–	0.06%	271
2022 Q3	$1.62M	Hold	904,435	–	–	0.04%	413
2022 Q2	$1.03M	Buy	904,435 +241,688	+36%	+$354K	0.03%	437
2022 Q1	$1.27M	Buy	+662,747	New	+$1.35M	0.03%	504

Other funds holding INDIW

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Zazove Associates Incline Village, Nevada $1.22B AUM 1.91% 1-Year Est. Return

FBCM

Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weiss Asset Management's INDIW Position: Q3 2023 in Review

Weiss Asset Management sold out of indie Semiconductor, Inc. Warrant (INDIW) in Q3 2023, closing a stake of 904,435 shares — an estimated $2.13M sold.

Weiss Asset Management first reported a position in INDIW in Q1 2022 and held it in 6 quarters. The position peaked at $2.89M in Q1 2023. 18 funds tracked by Wall St. Rank hold INDIW as of Q3 2023.

Weiss Asset Management reported no remaining indie Semiconductor, Inc. Warrant position as of Q3 2023 after selling out during the quarter.
Weiss Asset Management sold 904,435 indie Semiconductor, Inc. Warrant shares in Q3 2023, an estimated $2.13M.
Weiss Asset Management first reported a position in indie Semiconductor, Inc. Warrant in Q1 2022 and held it in 6 quarters.
Weiss Asset Management's indie Semiconductor, Inc. Warrant position peaked at $2.89M in Q1 2023.
18 funds tracked by Wall St. Rank held indie Semiconductor, Inc. Warrant as of Q3 2023.

Based on Weiss Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.