Weiss Asset Management LP Purchases and Sells in Q1 2024

Weiss Asset Management LP

  • $2.3 Billion
  • Q1 2024

Top Buys

Incresed Positions

42 operations
Stock Shares change Price Range Shares Held Trade History
175K
+ 520.93%
$467.28 - $523.17 $81.8M - $91.6M
209K $109M
287K
+ 887.0%
$216.49 - $262.5 $62.1M - $75.3M
319K $83.7M
703K
+ 4514.37%
$91.7 - $101.42 $64.4M - $71.3M
718K $72.8M
1.16M
+ 1828.03%
$24.74 - $26.45 $28.8M - $30.8M
1.23M $31.4M
503K
+ 9107.44%
$47.08 - $54.9 $23.7M - $27.6M
509K $27.9M
424K
+ 7143.28%
$51.38 - $73.13 $21.8M - $31M
430K $27M
View all

New Holdings

156 operations
Stock Shares change Price Range Shares Held Trade History
515K
New
$75.55 - $92.44 $38.9M - $47.6M
515K $47.6M
102K
New
$278.63 - $366.43 $28.4M - $37.4M
102K $37.4M
1.96M
New
$14.86 - $18.77 $29.1M - $36.8M
1.96M $34.8M
73K
New
$338.26 - $395.2 $24.7M - $28.8M
73K $28M
77.5K
New
$295.77 - $347.33 $22.9M - $26.9M
77.5K $26.9M
494K
New
$51.11 - $52.22 $25.2M - $25.8M
494K $25.8M
View all

Top Sells

Reduced Positions

25 operations
Stock Shares change Price Range Shares Held Trade History
-1.22M
- 26.77%
$4.1 - $5.51 $5.02M - $6.75M
3.35M $14.9M
-146K
- 32.01%
$20.12 - $23.1 $2.95M - $3.38M
311K $6.67M
-198K
- 9.02%
$5.4 - $6.87 $1.07M - $1.36M
2M $11.9M
-2.6M
- 87.53%
$0.6 - $1.04 $1.56M - $2.7M
370K $384K
-2.82K
- 84.18%
$671.87 - $812.94 $1.89M - $2.29M
530 $404K
-10.7K
- 56.66%
$212.65 - $266.17 $2.28M - $2.85M
8.2K $2.15M
View all

Options

Calls

7 operations
Stock Shares change Price Range Shares Held Trade History
1.01M
New
$18.92 - $33.65 $19.1M - $34M
1.01M $32.6M
600K
New
$3.39 - $8.61 $2.03M - $5.17M
600K $4.85M
1.3M
New
$2.63 - $4.15 $3.42M - $5.4M
1.3M $3.71M
250K
New
$2.4 - $6.22 $600K - $1.56M
250K $1.56M
70.3K
New
$6.96 - $11.18 $489K - $786K
70.3K $769K
AMC ENTMT HLDGS INC
1M
New
N/A
1M $0
View all

Puts

10 operations
Stock Shares change Price Range Shares Held Trade History
252K
+ 53.5%
$467.28 - $523.17 $118M - $132M
722K $377M
400K
New
$189.48 - $210.3 $75.8M - $84.1M
400K $84.1M
1.25M
New
$1.63 - $8.91 $2.04M - $11.1M
1.25M $7.36M
-51K
- 1.14%
$12.93 - $15.68 $659K - $800K
4.43M $68M
CORE SCIENTIFIC INC NEW
100K
New
N/A
100K $0
200K
+ 66.67%
$1.5 - $3.17 $300K - $634K
500K $790K
View all
Activity Summary
Buys All Purchases 198 New Holdings 156 Increased Positions 42 Sells All Sells 25 Reductions 25 Sold out 0 Options Calls 7 Puts 10
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