WAM
VMACW

Weiss Asset Management’s Vistas Media Acquisition Company Inc. Warrant VMACW Stock Holding History

Weiss Asset Management’s Portfolio VMACW Stock Details VMACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-500,000
Closed -$126K – 380
2020
Q3 		$126K Buy
+500,000
New +$137K 0.01% 216

Other funds holding VMACW

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ES
Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

Weiss Asset Management's VMACW Position: Q4 2020 in Review

Weiss Asset Management sold out of Vistas Media Acquisition Company Inc. Warrant (VMACW) in Q4 2020, closing a stake of 500,000 shares — an estimated $126K sold.

Weiss Asset Management first reported a position in VMACW in Q3 2020 and held it in 1 quarter. The position peaked at $126K in Q3 2020. 16 funds tracked by Wall St. Rank hold VMACW as of Q4 2020.

  • Weiss Asset Management reported no remaining Vistas Media Acquisition Company Inc. Warrant position as of Q4 2020 after selling out during the quarter.
  • Weiss Asset Management sold 500,000 Vistas Media Acquisition Company Inc. Warrant shares in Q4 2020, an estimated $126K.
  • Weiss Asset Management first reported a position in Vistas Media Acquisition Company Inc. Warrant in Q3 2020 and held it in 1 quarter.
  • Weiss Asset Management's Vistas Media Acquisition Company Inc. Warrant position peaked at $126K in Q3 2020.
  • 16 funds tracked by Wall St. Rank held Vistas Media Acquisition Company Inc. Warrant as of Q4 2020.

Based on Weiss Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.