Weiss Asset Management’s ReNew Energy Global PLC Warrant RNWWW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-286,893	Closed	-$215K	–	405
2023 Q3	$215K	Hold	286,893	–	–	0.01%	135
2023 Q2	$230K	Hold	286,893	–	–	0.02%	158
2023 Q1	$247K	Hold	286,893	–	–	0.02%	246
2022 Q4	$218K	Hold	286,893	–	–	0.01%	436
2022 Q3	$298K	Hold	286,893	–	–	0.01%	563
2022 Q2	$327K	Hold	286,893	–	–	0.01%	517
2022 Q1	$516K	Buy	286,893 +154,933	+117%	+$232K	0.01%	616
2021 Q4	$205K	Buy	+131,960	New	+$239K	﹤0.01%	608

Other funds holding RNWWW

LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

WAM

Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Weiss Asset Management's RNWWW Position: Q4 2023 in Review

Weiss Asset Management sold out of ReNew Energy Global PLC Warrant (RNWWW) in Q4 2023, closing a stake of 286,893 shares — an estimated $215K sold.

Weiss Asset Management first reported a position in RNWWW in Q4 2021 and held it in 8 quarters. The position peaked at $516K in Q1 2022. 22 funds tracked by Wall St. Rank hold RNWWW as of Q4 2023.

Weiss Asset Management reported no remaining ReNew Energy Global PLC Warrant position as of Q4 2023 after selling out during the quarter.
Weiss Asset Management sold 286,893 ReNew Energy Global PLC Warrant shares in Q4 2023, an estimated $215K.
Weiss Asset Management first reported a position in ReNew Energy Global PLC Warrant in Q4 2021 and held it in 8 quarters.
Weiss Asset Management's ReNew Energy Global PLC Warrant position peaked at $516K in Q1 2022.
22 funds tracked by Wall St. Rank held ReNew Energy Global PLC Warrant as of Q4 2023.

Based on Weiss Asset Management's 13F filing for Q4 2023, filed 12 Feb 2024.