Weiss Asset Management LP[1 »

Western Acqstn Ventures Corp shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Western Acqstn Ventures Corp (WAVSW) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Western Acqstn Ventures Corp

Tip: Access up to 7 years of quarterly data

All positions including Western Acqstn Ventures Corp held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Acqstn Ventures Corp by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.5k 203k 0.03
2023-06-30 $12k 203k 0.06
2023-03-31 $26k 299k 0.09
2022-12-31 $19k 299k 0.07
2022-09-30 $17k 299k 0.06
2022-06-30 $33k 299k 0.11

More positions owned by Weiss Asset Management LP[1

Spdr S&p 500 Etf Tr Tr Unit (SPY)
Splunk Note 1.125% 9/1 (Principal)
Theravance Biopharma (TBPH)
Cytokinetics Note 3.500% 7/0 (Principal)
Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
Nextera Energy (NEE)
Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Western Acqstn Ventures Corp

Cowen And Company
Polar Securities
MMCAP International Inc. SPC
Saba Capital Management
Kim
CNH Partners
D. E. Shaw & Co
Cubist Systematic Strategies
Hudson Bay Capital Management
Weiss Asset Management LP[1
Whitebox Advisors
Rivernorth Capital Management
Wolverine Asset Management
Walleye Trading Advisors
Exos TFP Holdings

View all funds holding Western Acqstn Ventures Corp