WAM
MCOMW

Weiss Asset Management’s micromobility.com Inc. Warrant MCOMW Stock Holding History

Weiss Asset Management’s Portfolio MCOMW Stock Details MCOMW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-229,460
Closed -$119K – 344
2020
Q3 		$119K Sell
229,460
-220,540
-49% -$95.7K ﹤0.01% 218
2020
Q2 		$126K Hold
450,000
– – 0.01% 167
2020
Q1 		$62K Hold
450,000
– – 0.01% 175
2019
Q4 		$63K Buy
+450,000
New +$58.9K ﹤0.01% 293

Other funds holding MCOMW

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Weiss Asset Management sold out of micromobility.com Inc. Warrant (MCOMW) in Q4 2020, closing a stake of 229,460 shares — an estimated $119K sold.

Weiss Asset Management first reported a position in MCOMW in Q4 2019 and held it in 4 quarters. The position peaked at $126K in Q2 2020. 11 funds tracked by Wall St. Rank hold MCOMW as of Q4 2020.

  • Weiss Asset Management reported no remaining micromobility.com Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Weiss Asset Management sold 229,460 micromobility.com Inc. Warrant shares in Q4 2020, an estimated $119K.
  • Weiss Asset Management first reported a position in micromobility.com Inc. Warrant in Q4 2019 and held it in 4 quarters.
  • Weiss Asset Management's micromobility.com Inc. Warrant position peaked at $126K in Q2 2020.
  • 11 funds tracked by Wall St. Rank held micromobility.com Inc. Warrant as of Q4 2020.

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