WAM
VSEEW

Weiss Asset Management’s VSee Health Warrant VSEEW Stock Holding History

Weiss Asset Management’s Portfolio VSEEW Stock Details VSEEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-401,200
Closed -$152K – 893
2021
Q4 		$152K Buy
+401,200
New +$156K ﹤0.01% 625

Other funds holding VSEEW

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
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Weiss Asset Management's VSEEW Position: Q1 2022 in Review

Weiss Asset Management sold out of VSee Health Warrant (VSEEW) in Q1 2022, closing a stake of 401,200 shares — an estimated $152K sold.

Weiss Asset Management first reported a position in VSEEW in Q4 2021 and held it in 1 quarter. The position peaked at $152K in Q4 2021. 29 funds tracked by Wall St. Rank hold VSEEW as of Q1 2022.

  • Weiss Asset Management reported no remaining VSee Health Warrant position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 401,200 VSee Health Warrant shares in Q1 2022, an estimated $152K.
  • Weiss Asset Management first reported a position in VSee Health Warrant in Q4 2021 and held it in 1 quarter.
  • Weiss Asset Management's VSee Health Warrant position peaked at $152K in Q4 2021.
  • 29 funds tracked by Wall St. Rank held VSee Health Warrant as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.