Weiss Asset Management LP Closed Holding Positions

Weiss Asset Management LP

  • $2.3 Billion
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BG
Bungeltd

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
225,000
$87.39 - $126.76 $19.7M - $28.5M
Western Acqstn Ventures Corp
Q2 2022 Filed on Aug 15, 2022
500,000
N/A
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,261
$40.5 - $61.35 $578K - $875K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
85,614,000
N/A
Sound Point Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
400,000
N/A
Wayfair Inc
Q2 2022 Filed on Aug 15, 2022
22,500,000
N/A
Soc Telemed Inc
Q2 2022 Filed on Aug 15, 2022
1,440,254
N/A
SKIL
Skillsoft Corp.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
47,700
$3.52 - $6.35 $168K - $303K
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
13,479
$109.52 - $164.58 $1.48M - $2.22M
SBOW
Silverbow Resources, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
9,900
$28.36 - $47.29 $281K - $468K
SGFY
Signify Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
45,607
$11.19 - $18.5 $510K - $844K
SHBI
Shore Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,100
$17.91 - $20.94 $253K - $295K
ST
Sensata Technologies Holding PLC

Technology
Q2 2022 Filed on Aug 15, 2022
22,637
$41.14 - $51.0 $931K - $1.15M
SD
Sandridge Energy Inc

Energy
Q2 2022 Filed on Aug 15, 2022
19,400
$15.67 - $28.36 $304K - $550K
SABR
Sabre Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
60,682
$5.59 - $11.6 $339K - $704K
R
Ryder System Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
12,781
$62.99 - $85.18 $805K - $1.09M
RPM
Rpm International Inc

Basic Materials
Q2 2022 Filed on Aug 15, 2022
49,862
$75.2 - $90.89 $3.75M - $4.53M
ACNB
Acnb Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,000
$29.55 - $35.17 $266K - $317K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
51,521
$6.4 - $14.73 $330K - $759K
ACVA
Acv Auctions Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
23,400
$6.47 - $15.56 $151K - $364K
ACM
Aecom

Industrials
Q2 2022 Filed on Aug 15, 2022
19,509
$61.26 - $78.34 $1.2M - $1.53M
ALGM
Allegro Microsystems, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
34,676
$20.34 - $28.17 $705K - $977K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
2,400
$119.52 - $180.8 $287K - $434K
AMPS
Altus Power, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
36,200
$4.56 - $8.59 $165K - $311K
DOX
Amdocs LTD

Technology
Q2 2022 Filed on Aug 15, 2022
70,195
$76.97 - $87.1 $5.4M - $6.11M
AFG
American Financial Group Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
17,303
$129.47 - $149.1 $2.24M - $2.58M
AMED
Amedisys Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,516
$105.12 - $173.85 $580K - $959K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
77,386
N/A
AMPL
Amplitude, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
15,100
$14.14 - $20.8 $214K - $314K
ATR
Aptargroup, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,171
$94.77 - $121.41 $869K - $1.11M
LFG
Archaea Energy Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
15,900
$15.53 - $23.07 $247K - $367K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q2 2022 Filed on Aug 15, 2022
295,744
N/A
ASTS
Ast Space Mobile, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
17,230
$6.11 - $10.59 $105K - $182K
Atlas Air Worldwide Hldgs In
Q2 2022 Filed on Aug 15, 2022
14,600,000
N/A
AVT
Avnet Inc

Technology
Q2 2022 Filed on Aug 15, 2022
27,966
$36.71 - $49.07 $1.03M - $1.37M
AZEK
Azek CO Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
31,211
$15.79 - $25.76 $493K - $804K
BCBP
Bcb Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
17,000
$16.48 - $20.37 $280K - $346K
OIL
Barclays Bank PLC

ETFs
Q2 2022 Filed on Aug 15, 2022
34,201
$31.1 - $39.61 $1.06M - $1.35M
BCML
Bay Com Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,500
$20.15 - $23.34 $272K - $315K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,525
$28.63 - $75.86 $444K - $1.18M
SNX
Td Synnex Corp

Technology
Q2 2022 Filed on Aug 15, 2022
12,632
$90.18 - $107.03 $1.14M - $1.35M
TNGX
Tango Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
34,000
$3.86 - $8.01 $131K - $272K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 15, 2022
25,121
$103.59 - $154.43 $2.6M - $3.88M
SYNH
Syneos Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
19,522
$63.06 - $84.75 $1.23M - $1.65M
STRS
Stratus Properties Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
7,200
$30.77 - $45.67 $222K - $329K
STNE
Stone Co Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
50,178
$7.24 - $12.56 $363K - $630K
SBT
Sterling Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
42,500
$5.68 - $7.1 $241K - $302K
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
74,607
$15.9 - $18.56 $1.19M - $1.38M
TRMB
Trimble Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
21,894
$56.05 - $74.61 $1.23M - $1.63M
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