WAM
VBOCW

Weiss Asset Management’s Viscogliosi Brothers Acquisition Corp Warrant VBOCW Stock Holding History

Weiss Asset Management’s Portfolio VBOCW Stock Details VBOCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-75,000
Closed -$12K – 863
2022
Q1 		$12K Buy
+75,000
New +$13.1K ﹤0.01% 781

Other funds holding VBOCW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

Weiss Asset Management's VBOCW Position: Q2 2022 in Review

Weiss Asset Management sold out of Viscogliosi Brothers Acquisition Corp Warrant (VBOCW) in Q2 2022, closing a stake of 75,000 shares — an estimated $12K sold.

Weiss Asset Management first reported a position in VBOCW in Q1 2022 and held it in 1 quarter. The position peaked at $12K in Q1 2022. 29 funds tracked by Wall St. Rank hold VBOCW as of Q2 2022.

  • Weiss Asset Management reported no remaining Viscogliosi Brothers Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Weiss Asset Management sold 75,000 Viscogliosi Brothers Acquisition Corp Warrant shares in Q2 2022, an estimated $12K.
  • Weiss Asset Management first reported a position in Viscogliosi Brothers Acquisition Corp Warrant in Q1 2022 and held it in 1 quarter.
  • Weiss Asset Management's Viscogliosi Brothers Acquisition Corp Warrant position peaked at $12K in Q1 2022.
  • 29 funds tracked by Wall St. Rank held Viscogliosi Brothers Acquisition Corp Warrant as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.