Weiss Multi-Strategy Advisers’s Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and SOAC.U Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio SOAC.U Stock Details SOAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-30,609	Closed	-$361K	–	911
2020 Q4	$361K	Sell	30,609 -3,697	-11%	-$41K	0.01%	611
2020 Q3	$379K	Sell	34,306 -65,970	-66%	-$697K	0.01%	502
2020 Q2	$1.01M	Buy	+100,276	New	+$997K	0.03%	403

Other funds holding SOAC.U

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FIA

FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SOAC.U Position: Q1 2021 in Review

Weiss Multi-Strategy Advisers sold out of Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and (SOAC.U) in Q1 2021, closing a stake of 30,609 shares — an estimated $361K sold.

Weiss Multi-Strategy Advisers first reported a position in SOAC.U in Q2 2020 and held it in 3 quarters. The position peaked at $1.01M in Q2 2020. 8 funds tracked by Wall St. Rank hold SOAC.U as of Q1 2021.

Weiss Multi-Strategy Advisers reported no remaining Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and position as of Q1 2021 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 30,609 Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and shares in Q1 2021, an estimated $361K.
Weiss Multi-Strategy Advisers first reported a position in Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and in Q2 2020 and held it in 3 quarters.
Weiss Multi-Strategy Advisers's Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and position peaked at $1.01M in Q2 2020.
8 funds tracked by Wall St. Rank held Sustainable Opportunities Acquisition Corp. Units, each consisting of one Class A ordinary share and as of Q1 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2021, filed 14 May 2021.