WAM
LCAPU

Weiss Asset Management’s Lionheart Acquisition Corp. II Unit LCAPU Stock Holding History

Weiss Asset Management’s Portfolio LCAPU Stock Details LCAPU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1
Closed – – 618
2020
Q4 		$0 Sell
1
-21,538
-100% -$218K ﹤0.01% 376
2020
Q3 		$215K Buy
+21,539
New +$215K 0.01% 194

Other funds holding LCAPU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AGP
Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Weiss Asset Management's LCAPU Position: Q1 2021 in Review

Weiss Asset Management sold out of Lionheart Acquisition Corp. II Unit (LCAPU) in Q1 2021, closing a stake of 1 share.

Weiss Asset Management first reported a position in LCAPU in Q3 2020 and held it in 2 quarters. The position peaked at $215K in Q3 2020. 24 funds tracked by Wall St. Rank hold LCAPU as of Q1 2021.

  • Weiss Asset Management reported no remaining Lionheart Acquisition Corp. II Unit position as of Q1 2021 after selling out during the quarter.
  • Weiss Asset Management sold 1 Lionheart Acquisition Corp. II Unit share in Q1 2021.
  • Weiss Asset Management first reported a position in Lionheart Acquisition Corp. II Unit in Q3 2020 and held it in 2 quarters.
  • Weiss Asset Management's Lionheart Acquisition Corp. II Unit position peaked at $215K in Q3 2020.
  • 24 funds tracked by Wall St. Rank held Lionheart Acquisition Corp. II Unit as of Q1 2021.

Based on Weiss Asset Management's 13F filing for Q1 2021, filed 14 May 2021.