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Weiss Asset Management’s Planet Labs PBC Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share PL.WS Stock Holding History

Weiss Asset Management’s Portfolio PL.WS Stock Details PL.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-10,068
Closed -$8.66K – 432
2022
Q4 		$8.66K Hold
10,068
– – ﹤0.01% 478
2022
Q3 		$12K Hold
10,068
– – ﹤0.01% 612
2022
Q2 		$9K Sell
10,068
-897
-8% -$802 ﹤0.01% 607
2022
Q1 		$15K Buy
+10,965
New +$15K ﹤0.01% 760