WAM
LATGW

Weiss Asset Management’s LatAmGrowth SPAC Warrants LATGW Stock Holding History

Weiss Asset Management’s Portfolio LATGW Stock Details LATGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-249,100
Closed -$30K – 746
2022
Q2 		$30K Sell
249,100
-900
-0.4% -$185 ﹤0.01% 585
2022
Q1 		$61K Buy
+250,000
New +$54.8K ﹤0.01% 745

Other funds holding LATGW

AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
KL
KIM LLC Wichita, Kansas $976M AUM 0.91% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Weiss Asset Management's LATGW Position: Q3 2022 in Review

Weiss Asset Management sold out of LatAmGrowth SPAC Warrants (LATGW) in Q3 2022, closing a stake of 249,100 shares — an estimated $30K sold.

Weiss Asset Management first reported a position in LATGW in Q1 2022 and held it in 2 quarters. The position peaked at $61K in Q1 2022. 15 funds tracked by Wall St. Rank hold LATGW as of Q3 2022.

  • Weiss Asset Management reported no remaining LatAmGrowth SPAC Warrants position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 249,100 LatAmGrowth SPAC Warrants shares in Q3 2022, an estimated $30K.
  • Weiss Asset Management first reported a position in LatAmGrowth SPAC Warrants in Q1 2022 and held it in 2 quarters.
  • Weiss Asset Management's LatAmGrowth SPAC Warrants position peaked at $61K in Q1 2022.
  • 15 funds tracked by Wall St. Rank held LatAmGrowth SPAC Warrants as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.