Weiss Asset Management LP Closed Holding Positions

Weiss Asset Management LP

  • $1.69 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLS
Celestica Inc

Technology
Q4 2019 Filed on Feb 14, 2020
23,687
$6.43 - $8.5 $152K - $201K
B Riley Principal Merger Cor
Q4 2019 Filed on Feb 14, 2020
100,000
N/A
B Riley Principal Merger Cor
Q4 2019 Filed on Feb 14, 2020
313,456
N/A
Avon Prods Inc
Q4 2019 Filed on Feb 14, 2020
22,466
N/A
Schultze Spl Purp Acqustn CO
Q4 2019 Filed on Feb 14, 2020
201,901
N/A
OCX
Oncocyte Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
18,299
$1.51 - $2.27 $27.6K - $41.5K
Nrc Group Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
954,212
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
12,820
$11.65 - $13.69 $149K - $176K
Iqiyi Inc
Q4 2019 Filed on Feb 14, 2020
20,000,000
N/A
Health Sciences Acqustn Corp
Q4 2019 Filed on Feb 14, 2020
50,400
N/A
Health Sciences Acqustn Corp
Q4 2019 Filed on Feb 14, 2020
277,000
N/A
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
15,300
$2.46 - $3.7 $37.6K - $56.6K
Watford Holdings LTD
Q4 2019 Filed on Feb 14, 2020
17,900
N/A
Verso Corp
Q4 2019 Filed on Feb 14, 2020
10,900
N/A
VNQ
Vanguard Specialized Funds Van

ETFs
Q4 2019 Filed on Feb 14, 2020
5,000
$90.14 - $95.25 $451K - $476K
TRUE
True Car, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
29,141
$3.08 - $5.37 $89.8K - $156K
Thunder Brdg Acquistion Ii L
Q4 2019 Filed on Feb 14, 2020
1,470,000
N/A
Teekay Tankers LTD
Q4 2019 Filed on Feb 14, 2020
88,043
N/A
SWTX
Spring Works Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
17,194
$17.74 - $39.52 $305K - $680K
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
10,000
N/A
Silver Spike Acquisition Cor
Q4 2019 Filed on Feb 14, 2020
1,150,000
N/A
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
14,150
$9.32 - $19.68 $132K - $278K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
42,200
$17.9 - $25.26 $755K - $1.07M
RES
Rpc Inc

Energy
Q4 2019 Filed on Feb 14, 2020
24,700
$3.45 - $5.36 $85.2K - $132K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
13,200
$7.87 - $10.47 $104K - $138K
QUOT
Quotient Technology Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
13,450
$7.66 - $11.17 $103K - $150K
Qep Res Inc
Q4 2019 Filed on Feb 14, 2020
35,600
N/A
PUMP
Pro Petro Holding Corp.

Energy
Q4 2019 Filed on Feb 14, 2020
15,100
$7.33 - $11.29 $111K - $170K
Proofpoint Inc
Q4 2019 Filed on Feb 14, 2020
13,902
N/A
Pareteum Corp
Q4 2019 Filed on Feb 14, 2020
45,667
N/A
Owens Ill Inc
Q4 2019 Filed on Feb 14, 2020
13,600
N/A
OR
Osisko Gold Royalties LTD

Basic Materials
Q4 2019 Filed on Feb 14, 2020
21,906
$8.41 - $9.95 $184K - $218K
Orisun Acquisition Corp
Q4 2019 Filed on Feb 14, 2020
290,000
N/A
OPRT
Oportun Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
100,000
$14.42 - $24.75 $1.44M - $2.48M
Nesco Hldgs Inc
Q4 2019 Filed on Feb 14, 2020
199,900
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q4 2019 Filed on Feb 14, 2020
14,600
$6.71 - $9.97 $98K - $146K
Keane Group Inc
Q4 2019 Filed on Feb 14, 2020
22,300
N/A
STAR
Istar Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
12,427
$12.17 - $14.51 $151K - $180K
INVA
Innoviva, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
13,000
$10.28 - $14.38 $134K - $187K
GTES
Gates Industrial Corp PLC

Industrials
Q4 2019 Filed on Feb 14, 2020
11,826
$8.53 - $13.76 $101K - $163K
FTK
Flotek Industries Inc

Energy
Q4 2019 Filed on Feb 14, 2020
21,400
$1.61 - $2.16 $34.5K - $46.2K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
13,000
$8.52 - $10.31 $111K - $134K
Fellazo Inc
Q4 2019 Filed on Feb 14, 2020
254,000
N/A
Extraction Oil And Gas Inc
Q4 2019 Filed on Feb 14, 2020
36,700
N/A
Exantas Cap Corp
Q4 2019 Filed on Feb 14, 2020
10,600
N/A
ETSY
Etsy Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
29,600
$40.51 - $60.42 $1.2M - $1.79M
NVST
Envista Holdings Corp

Healthcare
Q4 2019 Filed on Feb 14, 2020
100,000
$26.78 - $30.67 $2.68M - $3.07M
Dova Pharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
DISH
Dish Network Corp

Communication Services
Q4 2019 Filed on Feb 14, 2020
10,877
$32.08 - $36.79 $349K - $400K
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