Weiss Asset Management’s Planet Labs PBC Warrants PL.WS Stock Holding History

Weiss Asset Management’s Portfolio PL.WS Stock Details PL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,068	Closed	-$8.66K	–	442
2022 Q4	$8.66K	Hold	10,068	–	–	﹤0.01%	500
2022 Q3	$12K	Hold	10,068	–	–	﹤0.01%	625
2022 Q2	$9K	Sell	10,068 -897	-8%	-$1.03K	﹤0.01%	619
2022 Q1	$15K	Buy	+10,965	New	+$15.2K	﹤0.01%	774

Other funds holding PL.WS

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

ICM

Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return

MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

VWA

Visionary Wealth Advisors O'fallon, Illinois $2.26B AUM 19.48% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Weiss Asset Management's PL.WS Position: Q1 2023 in Review

Weiss Asset Management sold out of Planet Labs PBC Warrants (PL.WS) in Q1 2023, closing a stake of 10,068 shares — an estimated $8.66K sold.

Weiss Asset Management first reported a position in PL.WS in Q1 2022 and held it in 4 quarters. The position peaked at $15K in Q1 2022. 13 funds tracked by Wall St. Rank hold PL.WS as of Q1 2023.

Weiss Asset Management reported no remaining Planet Labs PBC Warrants position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 10,068 Planet Labs PBC Warrants shares in Q1 2023, an estimated $8.66K.
Weiss Asset Management first reported a position in Planet Labs PBC Warrants in Q1 2022 and held it in 4 quarters.
Weiss Asset Management's Planet Labs PBC Warrants position peaked at $15K in Q1 2022.
13 funds tracked by Wall St. Rank held Planet Labs PBC Warrants as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.