WAM
PCXCW

Weiss Asset Management’s Parsec Capital Acquisitions Corp Warrant PCXCW Stock Holding History

Weiss Asset Management’s Portfolio PCXCW Stock Details PCXCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-76,182
Closed -$30K – 984
2021
Q4 		$30K Buy
+76,182
New +$29.5K ﹤0.01% 669

Other funds holding PCXCW

MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
SAMU
SONA Asset Management (US) New York $4.76B AUM 23.76% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
ASM
ATW SPAC Management New York $79.2M AUM 10.67% 1-Year Est. Return
Parallax Volatility Advisers
Parallax Volatility Advisers San Francisco, California $58.9B AUM 51.73% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Weiss Asset Management's PCXCW Position: Q1 2022 in Review

Weiss Asset Management sold out of Parsec Capital Acquisitions Corp Warrant (PCXCW) in Q1 2022, closing a stake of 76,182 shares — an estimated $30K sold.

Weiss Asset Management first reported a position in PCXCW in Q4 2021 and held it in 1 quarter. The position peaked at $30K in Q4 2021. 27 funds tracked by Wall St. Rank hold PCXCW as of Q1 2022.

  • Weiss Asset Management reported no remaining Parsec Capital Acquisitions Corp Warrant position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 76,182 Parsec Capital Acquisitions Corp Warrant shares in Q1 2022, an estimated $30K.
  • Weiss Asset Management first reported a position in Parsec Capital Acquisitions Corp Warrant in Q4 2021 and held it in 1 quarter.
  • Weiss Asset Management's Parsec Capital Acquisitions Corp Warrant position peaked at $30K in Q4 2021.
  • 27 funds tracked by Wall St. Rank held Parsec Capital Acquisitions Corp Warrant as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.