WAM
NEBUW

Weiss Asset Management’s Nebula Acquisition Corporation Warrant NEBUW Stock Holding History

Weiss Asset Management’s Portfolio NEBUW Stock Details NEBUW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-57,000
Closed -$71K – 393
2019
Q4 		$71K Buy
57,000
+30,000
+111% +$29.8K ﹤0.01% 290
2019
Q3 		$27K Hold
27,000
– – ﹤0.01% 363
2019
Q2 		$27K Buy
+27,000
New +$23.1K ﹤0.01% 341

Other funds holding NEBUW

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FCIM
Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Weiss Asset Management's NEBUW Position: Q1 2020 in Review

Weiss Asset Management sold out of Nebula Acquisition Corporation Warrant (NEBUW) in Q1 2020, closing a stake of 57,000 shares — an estimated $71K sold.

Weiss Asset Management first reported a position in NEBUW in Q2 2019 and held it in 3 quarters. The position peaked at $71K in Q4 2019. 29 funds tracked by Wall St. Rank hold NEBUW as of Q1 2020.

  • Weiss Asset Management reported no remaining Nebula Acquisition Corporation Warrant position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 57,000 Nebula Acquisition Corporation Warrant shares in Q1 2020, an estimated $71K.
  • Weiss Asset Management first reported a position in Nebula Acquisition Corporation Warrant in Q2 2019 and held it in 3 quarters.
  • Weiss Asset Management's Nebula Acquisition Corporation Warrant position peaked at $71K in Q4 2019.
  • 29 funds tracked by Wall St. Rank held Nebula Acquisition Corporation Warrant as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.