Weiss Asset Management’s LDH Growth Corp I Class A Ordinary Shares LDHA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-735,310	Closed	-$7.4M	–	627
2022 Q4	$7.4M	Hold	735,310	–	–	0.3%	89
2022 Q3	$7.28M	Buy	735,310 +81,000	+12%	+$798K	0.18%	150
2022 Q2	$6.39M	Buy	654,310 +336,130	+106%	+$3.29M	0.16%	169
2022 Q1	$3.11M	Hold	318,180	–	–	0.06%	353
2021 Q4	$3.13M	Buy	318,180 +1,342	+0.4%	+$13.2K	0.07%	366
2021 Q3	$3.1M	Buy	316,838 +266,838	+534%	+$2.6M	0.08%	273
2021 Q2	$487K	Buy	+50,000	New	+$490K	0.01%	415

Other funds holding LDHA

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Weiss Asset Management's LDHA Position: Q1 2023 in Review

Weiss Asset Management sold out of LDH Growth Corp I Class A Ordinary Shares (LDHA) in Q1 2023, closing a stake of 735,310 shares — an estimated $7.4M sold.

Weiss Asset Management first reported a position in LDHA in Q2 2021 and held it in 7 quarters. The position peaked at $7.4M in Q4 2022. 2 funds tracked by Wall St. Rank hold LDHA as of Q1 2023.

Weiss Asset Management reported no remaining LDH Growth Corp I Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 735,310 LDH Growth Corp I Class A Ordinary Shares shares in Q1 2023, an estimated $7.4M.
Weiss Asset Management first reported a position in LDH Growth Corp I Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
Weiss Asset Management's LDH Growth Corp I Class A Ordinary Shares position peaked at $7.4M in Q4 2022.
2 funds tracked by Wall St. Rank held LDH Growth Corp I Class A Ordinary Shares as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.