Weiss Asset Management’s Mount Rainier Acquisition Corp. Common Stock RNER Stock Holding History

Weiss Asset Management’s Portfolio RNER Stock Details RNER Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-353,736	Closed	-$3.57M	–	736
2022 Q3	$3.57M	Hold	353,736	–	–	0.09%	303
2022 Q2	$3.56M	Buy	353,736 +11,253	+3%	+$113K	0.09%	289
2022 Q1	$3.42M	Buy	+342,483	New	+$3.41M	0.07%	341

Other funds holding RNER

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weiss Asset Management's RNER Position: Q4 2022 in Review

Weiss Asset Management sold out of Mount Rainier Acquisition Corp. Common Stock (RNER) in Q4 2022, closing a stake of 353,736 shares — an estimated $3.57M sold.

Weiss Asset Management first reported a position in RNER in Q1 2022 and held it in 3 quarters. The position peaked at $3.57M in Q3 2022. 5 funds tracked by Wall St. Rank hold RNER as of Q4 2022.

Weiss Asset Management reported no remaining Mount Rainier Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
Weiss Asset Management sold 353,736 Mount Rainier Acquisition Corp. Common Stock shares in Q4 2022, an estimated $3.57M.
Weiss Asset Management first reported a position in Mount Rainier Acquisition Corp. Common Stock in Q1 2022 and held it in 3 quarters.
Weiss Asset Management's Mount Rainier Acquisition Corp. Common Stock position peaked at $3.57M in Q3 2022.
5 funds tracked by Wall St. Rank held Mount Rainier Acquisition Corp. Common Stock as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.