Weiss Asset Management’s Longevity Acquisition Corporation Ordinary Shares LOAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-181,300	Closed	-$1.95M	–	434
2020 Q3	$1.95M	Hold	181,300	–	–	0.08%	128
2020 Q2	$1.95M	Buy	+181,300	New	+$1.92M	0.13%	99
2020 Q1	–	Sell	-48,264	Closed	-$503K	–	376
2019 Q4	$503K	Hold	48,264	–	–	0.03%	127
2019 Q3	$498K	Buy	48,264 +8,194	+20%	+$83.6K	0.04%	119
2019 Q2	$405K	Buy	+40,070	New	+$403K	0.02%	158
2019 Q1	–	Sell	-65,223	Closed	-$649K	–	583
2018 Q4	$649K	Buy	+65,223	New	+$640K	0.05%	172

Other funds holding LOAC

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Weiss Asset Management sold out of Longevity Acquisition Corporation Ordinary Shares (LOAC) in Q4 2020, closing a stake of 181,300 shares — an estimated $1.95M sold.

Weiss Asset Management first reported a position in LOAC in Q4 2018 and held it in 6 quarters. The position peaked at $1.95M in Q3 2020. 8 funds tracked by Wall St. Rank hold LOAC as of Q4 2020.

Weiss Asset Management reported no remaining Longevity Acquisition Corporation Ordinary Shares position as of Q4 2020 after selling out during the quarter.
Weiss Asset Management sold 181,300 Longevity Acquisition Corporation Ordinary Shares shares in Q4 2020, an estimated $1.95M.
Weiss Asset Management first reported a position in Longevity Acquisition Corporation Ordinary Shares in Q4 2018 and held it in 6 quarters.
Weiss Asset Management's Longevity Acquisition Corporation Ordinary Shares position peaked at $1.95M in Q3 2020.
8 funds tracked by Wall St. Rank held Longevity Acquisition Corporation Ordinary Shares as of Q4 2020.

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