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
COTY
Coty Inc.

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
2,000,000
$10.82 - $13.73 $21.6M - $27.5M
Pluralsight Inc
Q2 2019 Filed on Aug 14, 2019
154,000
N/A
MIN
Mfs Intermediate Income Trust

Financial Services
Q2 2019 Filed on Aug 14, 2019
43,391
$3.68 - $3.86 $160K - $167K
Mercadolibre Inc
Q2 2019 Filed on Aug 14, 2019
4,907,000
N/A
Medequities Rlty Tr Inc
Q2 2019 Filed on Aug 14, 2019
842,030
N/A
Hunter Maritime Acquisition
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Gulfport Energy Corp
Q2 2019 Filed on Aug 14, 2019
19,504
N/A
Gs Acquisition Hldgs Corp
Q2 2019 Filed on Aug 14, 2019
290,379
N/A
Global Eagle Entmt Inc
Q2 2019 Filed on Aug 14, 2019
26,700
N/A
FRO
Frontline LTD

Energy
Q2 2019 Filed on Aug 14, 2019
17,300
$6.77 - $9.32 $117K - $161K
EVG
Eaton Vance Short Duration Diversified Income Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
10,400
$12.82 - $13.54 $133K - $141K
Corindus Vascular Robotics I
Q2 2019 Filed on Aug 14, 2019
37,314
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2019 Filed on Aug 14, 2019
23,915
$2.47 - $3.43 $59.1K - $82K
Citrix Sys Inc
Q2 2019 Filed on Aug 14, 2019
9,066,000
N/A
Cimarex Energy CO
Q2 2019 Filed on Aug 14, 2019
27,231
N/A
BME
Black Rock Health Sciences Trust

Financial Services
Q2 2019 Filed on Aug 14, 2019
5,100
$36.0 - $40.32 $184K - $206K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
11,999
$13.46 - $25.75 $162K - $309K
Tortoise Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
200,000
N/A
Hennessy Cap Acqustion Corp
Q2 2019 Filed on Aug 14, 2019
2,777,580
N/A
Diamondpeak Hldgs Cor
Q2 2019 Filed on Aug 14, 2019
100,000
N/A
Crescent Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
200,000
N/A
Acamar Partners Acqsition CO
Q2 2019 Filed on Aug 14, 2019
200,000
N/A
8 I Enterprises Acquisitin CO
Q2 2019 Filed on Aug 14, 2019
600,000
N/A
Morgan Stanley Asia Pac Fd I
Q2 2019 Filed on Aug 14, 2019
355,316
N/A
Medley Cap Corp
Q2 2019 Filed on Aug 14, 2019
96,400
N/A
DRRX
Durect Corp

Healthcare
Q2 2019 Filed on Aug 14, 2019
22,095
$0.51 - $0.86 $11.3K - $19K
Contango Oil & Gas Company
Q2 2019 Filed on Aug 14, 2019
19,301
N/A
VST
Vistra Corp.

Utilities
Q2 2019 Filed on Aug 14, 2019
106,000
$22.24 - $27.25 $2.36M - $2.89M
TAC
Transalta Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
304,600
$6.11 - $7.49 $1.86M - $2.28M
SWN
Southwestern Energy CO

Energy
Q2 2019 Filed on Aug 14, 2019
24,718
$3.03 - $4.82 $74.9K - $119K
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q2 2019 Filed on Aug 14, 2019
32,516
$2.1 - $3.93 $68.3K - $128K
Restoration Hardware Hldgs I
Q2 2019 Filed on Aug 14, 2019
4,100,000
N/A
On Deck Cap Inc
Q2 2019 Filed on Aug 14, 2019
17,151
N/A
JCE
Nuveen Core Equity Alpha Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
10,049
$13.17 - $14.25 $132K - $143K
Euronet Worldwide Inc
Q2 2019 Filed on Aug 14, 2019
11,755,000
N/A
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2019 Filed on Aug 14, 2019
16,505
$4.0 - $11.91 $66K - $197K
ERC
Allspring Multi Sector Income Fund

Financial Services
Q2 2019 Filed on Aug 14, 2019
12,743
$12.18 - $12.68 $155K - $162K
Vitamin Shoppe Inc
Q2 2019 Filed on Aug 14, 2019
18,609
N/A
SESN
Sesen Bio, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
52,356
$0.95 - $2.46 $49.7K - $129K
Starwood Waypoint Residentl
Q2 2019 Filed on Aug 14, 2019
33,562,000
N/A
Trinity Merger Corp
Q2 2019 Filed on Aug 14, 2019
335,499
N/A
Vectoiq Acquisition Corp
Q2 2019 Filed on Aug 14, 2019
548,051
N/A
Vivint Solar Inc
Q2 2019 Filed on Aug 14, 2019
20,574
N/A
Thunder Bridge Acquisition L
Q2 2019 Filed on Aug 14, 2019
1,349,000
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
32,487,000
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q2 2019 Filed on Aug 14, 2019
115,200
$34.74 - $40.08 $4M - $4.62M
Ascena Retail Group Inc
Q2 2019 Filed on Aug 14, 2019
44,269
N/A
Colony Cap Inc New
Q2 2019 Filed on Aug 14, 2019
29,032
N/A
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
6,620
$35.81 - $39.31 $237K - $260K
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