WAM
VIHAW

Weiss Asset Management’s VPC Impact Acquisition Holdings Warrant VIHAW Stock Holding History

Weiss Asset Management’s Portfolio VIHAW Stock Details VIHAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-167,103
Closed -$185K – 650
2020
Q4 		$185K Buy
+167,103
New +$163K 0.01% 245

Other funds holding VIHAW

CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
CCP
Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Weiss Asset Management's VIHAW Position: Q1 2021 in Review

Weiss Asset Management sold out of VPC Impact Acquisition Holdings Warrant (VIHAW) in Q1 2021, closing a stake of 167,103 shares — an estimated $185K sold.

Weiss Asset Management first reported a position in VIHAW in Q4 2020 and held it in 1 quarter. The position peaked at $185K in Q4 2020. 22 funds tracked by Wall St. Rank hold VIHAW as of Q1 2021.

  • Weiss Asset Management reported no remaining VPC Impact Acquisition Holdings Warrant position as of Q1 2021 after selling out during the quarter.
  • Weiss Asset Management sold 167,103 VPC Impact Acquisition Holdings Warrant shares in Q1 2021, an estimated $185K.
  • Weiss Asset Management first reported a position in VPC Impact Acquisition Holdings Warrant in Q4 2020 and held it in 1 quarter.
  • Weiss Asset Management's VPC Impact Acquisition Holdings Warrant position peaked at $185K in Q4 2020.
  • 22 funds tracked by Wall St. Rank held VPC Impact Acquisition Holdings Warrant as of Q1 2021.

Based on Weiss Asset Management's 13F filing for Q1 2021, filed 14 May 2021.