WAM
RAAQW

Weiss Asset Management’s Real Asset Acquisition Corp Warrants RAAQW Stock Holding History

Weiss Asset Management’s Portfolio RAAQW Stock Details RAAQW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-81,100
Closed -$36.5K – 903
2025
Q3 		$36.5K Buy
+81,100
New +$33K ﹤0.01% 577

Other funds holding RAAQW

SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 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
CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 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
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return
HCI
Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

Weiss Asset Management's RAAQW Position: Q4 2025 in Review

Weiss Asset Management sold out of Real Asset Acquisition Corp Warrants (RAAQW) in Q4 2025, closing a stake of 81,100 shares — an estimated $36.5K sold.

Weiss Asset Management first reported a position in RAAQW in Q3 2025 and held it in 1 quarter. The position peaked at $36.5K in Q3 2025. 32 funds tracked by Wall St. Rank hold RAAQW as of Q4 2025.

  • Weiss Asset Management reported no remaining Real Asset Acquisition Corp Warrants position as of Q4 2025 after selling out during the quarter.
  • Weiss Asset Management sold 81,100 Real Asset Acquisition Corp Warrants shares in Q4 2025, an estimated $36.5K.
  • Weiss Asset Management first reported a position in Real Asset Acquisition Corp Warrants in Q3 2025 and held it in 1 quarter.
  • Weiss Asset Management's Real Asset Acquisition Corp Warrants position peaked at $36.5K in Q3 2025.
  • 32 funds tracked by Wall St. Rank held Real Asset Acquisition Corp Warrants as of Q4 2025.

Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.