Weiss Asset Management LP BIG ROCK PARTNERS ACQUISI CO Transaction History

Weiss Asset Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	N/A	-82,668 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-161,768 Reduced 66.18%	82,668 $876,000
Q3 2019 Nov 14, 2019	SELL	N/A	-338,870 Reduced 58.09%	244,436 $2.59 Million
Q2 2019 Aug 14, 2019	BUY	N/A	311,899 Added 114.92%	583,306 $6.13 Million
Q1 2019 May 15, 2019	BUY	N/A	244,000 Added 890.28%	271,407 $2.8 Million
Q4 2018 Feb 14, 2019	BUY	N/A	27,407 New	27,407 $280,000
Q2 2018 Aug 13, 2018	SELL	N/A	-381,400 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	205,600 Added 116.95%	381,400 $3.75 Million
Q4 2017 Feb 14, 2018	BUY	N/A	175,800	175,800 $1.7 Million

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