Weiss Asset Management LP Closed Holding Positions

Weiss Asset Management LP

  • $3.47 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 13, 2020
6,000,000
N/A
Act Ii Global Acquisition CO
Q2 2020 Filed on Aug 13, 2020
223,800
N/A
8 I Enterprises Acquisition C
Q2 2020 Filed on Aug 13, 2020
345,700
N/A
Proficient Alpha Acqustn Cor
Q2 2020 Filed on Aug 13, 2020
119,654
N/A
Proficient Alpha Acqustn Cor
Q2 2020 Filed on Aug 13, 2020
1,002,408
N/A
Opes Acquisition Corp
Q2 2020 Filed on Aug 13, 2020
127,000
N/A
Landcadia Hldgs Ii Inc
Q2 2020 Filed on Aug 13, 2020
166,666
N/A
YTRA
Yatra Online, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
316,217
$0.67 - $1.5 $212K - $474K
Silver Spike Acquisition Cor
Q2 2020 Filed on Aug 13, 2020
134,439
N/A
Qudian Inc
Q2 2020 Filed on Aug 13, 2020
7,500,000
N/A
Nabors Industries LTD
Q2 2020 Filed on Aug 13, 2020
78,543
N/A
Immunovant Inc
Q2 2020 Filed on Aug 13, 2020
199,600
N/A
Finserv Acquisition Corp
Q2 2020 Filed on Aug 13, 2020
176,103
N/A
Arconic Inc
Q2 2020 Filed on Aug 13, 2020
21,840
N/A
Nuance Communications Inc
Q2 2020 Filed on Aug 13, 2020
20,133
N/A
BAND
Bandwidth Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
15,768
$63.61 - $129.35 $1M - $2.04M
CHKP
Check Point Software Technologies LTD

Technology
Q2 2020 Filed on Aug 13, 2020
6,618
$98.28 - $111.67 $650K - $739K
RNG
Ring Central, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
16,500
$194.99 - $289.29 $3.22M - $4.77M
DAL
Delta Air Lines, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
32,436
$19.19 - $36.97 $622K - $1.2M
Ctrip Com Intl LTD
Q2 2020 Filed on Aug 13, 2020
5,200,000
N/A
Fireeye Inc
Q2 2020 Filed on Aug 13, 2020
30,100
N/A
TDG
Trans Digm Group Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
2,808
$270.31 - $494.94 $759K - $1.39M
FAST
Fastenal CO

Industrials
Q2 2020 Filed on Aug 13, 2020
32,296
$30.48 - $42.88 $984K - $1.38M
CTAS
Cintas Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
4,715
$162.69 - $291.51 $767K - $1.37M
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
546,702
$21.29 - $37.52 $11.6M - $20.5M
ROL
Rollins Inc

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
7,933
$23.44 - $29.74 $186K - $236K
EFX
Equifax Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
6,808
$106.62 - $179.45 $726K - $1.22M
IVV
Ishares Core S&P 500 ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
16,060
$246.8 - $324.4 $3.96M - $5.21M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
5,384
$122.33 - $171.09 $659K - $921K
RSG
Republic Services, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
11,859
$72.53 - $89.91 $860K - $1.07M
MAS
Masco Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
16,004
$32.41 - $50.21 $519K - $804K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2020 Filed on Aug 13, 2020
20,000
$10.67 - $20.01 $213K - $400K
NOC
Northrop Grumman Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
8,832
$301.75 - $356.3 $2.67M - $3.15M
FTV
Fortive Corp

Technology
Q2 2020 Filed on Aug 13, 2020
16,628
$45.42 - $59.09 $755K - $983K
INDA
Ishares Msci India Index Fund

ETFs
Q2 2020 Filed on Aug 13, 2020
50,000
$22.01 - $29.64 $1.1M - $1.48M
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
3,988
$91.32 - $127.49 $364K - $508K
Zions Bancorporation N A
Q2 2020 Filed on Aug 13, 2020
594,760
N/A
FDX
Fedex Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
13,534
$107.52 - $149.38 $1.46M - $2.02M
J
Jacobs Engineering Group Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
7,640
$71.6 - $89.51 $547K - $684K
SNA
Snap On Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
3,087
$95.52 - $156.06 $295K - $482K
RVIC
Retail Value Inc.

Real Estate
Q2 2020 Filed on Aug 13, 2020
32,273
$0.86 - $1.5 $27.8K - $48.4K
ORCC
Owl Rock Capital Corp

Financial Services
Q2 2020 Filed on Aug 13, 2020
18,000
$10.14 - $13.49 $183K - $243K
XYL
Xylem Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
10,142
$58.19 - $73.79 $590K - $748K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2020 Filed on Aug 13, 2020
45,644
$30.01 - $35.86 $1.37M - $1.64M
WU
Western Union CO

Financial Services
Q2 2020 Filed on Aug 13, 2020
26,311
$17.6 - $24.82 $463K - $653K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
4,925
$87.15 - $107.26 $429K - $528K
INTU
Intuit Inc

Technology
Q2 2020 Filed on Aug 13, 2020
3,630
$218.12 - $296.19 $792K - $1.08M
Flir Sys Inc
Q2 2020 Filed on Aug 13, 2020
8,039
N/A
VRSK
Verisk Analytics, Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
9,230
$140.78 - $172.68 $1.3M - $1.59M
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