Weiss Asset Management’s Longevity Acquisition Corporation Warrant LOACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-211,700	Closed	-$53K	–	433
2020 Q3	$53K	Hold	211,700	–	–	﹤0.01%	228
2020 Q2	$42K	Hold	211,700	–	–	﹤0.01%	179
2020 Q1	$23K	Hold	211,700	–	–	﹤0.01%	187
2019 Q4	$19K	Hold	211,700	–	–	﹤0.01%	310
2019 Q3	$19K	Hold	211,700	–	–	﹤0.01%	370
2019 Q2	$30K	Hold	211,700	–	–	﹤0.01%	337
2019 Q1	$25K	Sell	211,700 -11,900	-5%	-$1.43K	﹤0.01%	297
2018 Q4	$34K	Buy	+223,600	New	+$39K	﹤0.01%	447

Other funds holding LOACW

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

YCM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

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

Weiss Asset Management sold out of Longevity Acquisition Corporation Warrant (LOACW) in Q4 2020, closing a stake of 211,700 shares — an estimated $53K sold.

Weiss Asset Management first reported a position in LOACW in Q4 2018 and held it in 8 quarters. The position peaked at $53K in Q3 2020. 11 funds tracked by Wall St. Rank hold LOACW as of Q4 2020.

Weiss Asset Management reported no remaining Longevity Acquisition Corporation Warrant position as of Q4 2020 after selling out during the quarter.
Weiss Asset Management sold 211,700 Longevity Acquisition Corporation Warrant shares in Q4 2020, an estimated $53K.
Weiss Asset Management first reported a position in Longevity Acquisition Corporation Warrant in Q4 2018 and held it in 8 quarters.
Weiss Asset Management's Longevity Acquisition Corporation Warrant position peaked at $53K in Q3 2020.
11 funds tracked by Wall St. Rank held Longevity Acquisition Corporation Warrant as of Q4 2020.

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