WAM
TVACU

Weiss Asset Management’s Thayer Ventures Acquisition Corporation Units TVACU Stock Holding History

Weiss Asset Management’s Portfolio TVACU Stock Details TVACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-173,308
Closed -$1.76M – 780
2021
Q1 		$1.76M Sell
173,308
-226,692
-57% -$2.42M 0.05% 306
2020
Q4 		$4.18M Buy
+400,000
New +$4.16M 0.18% 122

Other funds holding TVACU

GPCM
Granite Point Capital Management Boston, Massachusetts $4.9M AUM 38.41% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Weiss Asset Management's TVACU Position: Q2 2021 in Review

Weiss Asset Management sold out of Thayer Ventures Acquisition Corporation Units (TVACU) in Q2 2021, closing a stake of 173,308 shares — an estimated $1.76M sold.

Weiss Asset Management first reported a position in TVACU in Q4 2020 and held it in 2 quarters. The position peaked at $4.18M in Q4 2020. 16 funds tracked by Wall St. Rank hold TVACU as of Q2 2021.

  • Weiss Asset Management reported no remaining Thayer Ventures Acquisition Corporation Units position as of Q2 2021 after selling out during the quarter.
  • Weiss Asset Management sold 173,308 Thayer Ventures Acquisition Corporation Units shares in Q2 2021, an estimated $1.76M.
  • Weiss Asset Management first reported a position in Thayer Ventures Acquisition Corporation Units in Q4 2020 and held it in 2 quarters.
  • Weiss Asset Management's Thayer Ventures Acquisition Corporation Units position peaked at $4.18M in Q4 2020.
  • 16 funds tracked by Wall St. Rank held Thayer Ventures Acquisition Corporation Units as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.