Weiss Asset Management’s SOC Telemed, Inc. Warrants TLMDW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-74,107	Closed	-$24K	–	806
2021 Q3	$24K	Hold	74,107	–	–	﹤0.01%	487
2021 Q2	$72K	Hold	74,107	–	–	﹤0.01%	468
2021 Q1	$67K	Hold	74,107	–	–	﹤0.01%	476
2020 Q4	$90K	Buy	+74,107	New	+$98.5K	﹤0.01%	257

Other funds holding TLMDW

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

DCM

Difesa Capital Management New York $38.1M AUM 39.86% 1-Year Est. Return

TCM

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

ACM

Atalaya Capital Management New York $45M AUM 3.02% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Weiss Asset Management's TLMDW Position: Q4 2021 in Review

Weiss Asset Management sold out of SOC Telemed, Inc. Warrants (TLMDW) in Q4 2021, closing a stake of 74,107 shares — an estimated $24K sold.

Weiss Asset Management first reported a position in TLMDW in Q4 2020 and held it in 4 quarters. The position peaked at $90K in Q4 2020. 12 funds tracked by Wall St. Rank hold TLMDW as of Q4 2021.

Weiss Asset Management reported no remaining SOC Telemed, Inc. Warrants position as of Q4 2021 after selling out during the quarter.
Weiss Asset Management sold 74,107 SOC Telemed, Inc. Warrants shares in Q4 2021, an estimated $24K.
Weiss Asset Management first reported a position in SOC Telemed, Inc. Warrants in Q4 2020 and held it in 4 quarters.
Weiss Asset Management's SOC Telemed, Inc. Warrants position peaked at $90K in Q4 2020.
12 funds tracked by Wall St. Rank held SOC Telemed, Inc. Warrants as of Q4 2021.

Based on Weiss Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.