WAM
NHICW

Weiss Asset Management’s NewHold Investment Corp III Warrants NHICW Stock Holding History

Weiss Asset Management’s Portfolio NHICW Stock Details NHICW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-110,050
Closed -$49.5K – 875
2026
Q1 		$49.5K Hold
110,050
– – ﹤0.01% 475
2025
Q4 		$46.2K Sell
110,050
-29,255
-21% -$14.1K ﹤0.01% 550
2025
Q3 		$50.1K Buy
+139,305
New +$44.4K ﹤0.01% 571

Other funds holding NHICW

LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
DAM
Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

Weiss Asset Management's NHICW Position: Q2 2026 in Review

Weiss Asset Management sold out of NewHold Investment Corp III Warrants (NHICW) in Q2 2026, closing a stake of 110,050 shares — an estimated $49.5K sold.

Weiss Asset Management first reported a position in NHICW in Q3 2025 and held it in 3 quarters. The position peaked at $50.1K in Q3 2025. 36 funds tracked by Wall St. Rank hold NHICW as of Q2 2026.

  • Weiss Asset Management reported no remaining NewHold Investment Corp III Warrants position as of Q2 2026 after selling out during the quarter.
  • Weiss Asset Management sold 110,050 NewHold Investment Corp III Warrants shares in Q2 2026, an estimated $49.5K.
  • Weiss Asset Management first reported a position in NewHold Investment Corp III Warrants in Q3 2025 and held it in 3 quarters.
  • Weiss Asset Management's NewHold Investment Corp III Warrants position peaked at $50.1K in Q3 2025.
  • 36 funds tracked by Wall St. Rank held NewHold Investment Corp III Warrants as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.