Weiss Asset Management LP Closed Holding Positions

Weiss Asset Management LP

  • $3.51 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
2,620
$81.94 - $139.71 $215K - $366K
Gty Technology Holdings Inc
Q4 2018 Filed on Feb 14, 2019
148,200
N/A
Sentinel Energy Svcs Inc
Q4 2018 Filed on Feb 14, 2019
18,544
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 14, 2019
19,547
N/A
Frontier Communications Corp
Q3 2018 Filed on Nov 13, 2018
337,200
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 13, 2018
468,719
N/A
Far Pt Acquisition Corp
Q3 2018 Filed on Nov 13, 2018
150,000
N/A
Fidelity National Financial
Q3 2018 Filed on Nov 13, 2018
1,400,000
N/A
Frontier Communications Corp
Q3 2018 Filed on Nov 13, 2018
337,200
N/A
Fuelcell Energy Inc
Q3 2018 Filed on Nov 13, 2018
49,886
N/A
HBIO
Harvard Bioscience Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
10,003
$5.0 - $6.65 $50K - $66.5K
Hawaiian Telcom Holdco Inc
Q3 2018 Filed on Nov 13, 2018
188,100
N/A
Highpoint Res Corp
Q3 2018 Filed on Nov 13, 2018
11,486
N/A
Hl Acquisitions Corp
Q3 2018 Filed on Nov 13, 2018
250,000
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2018 Filed on Nov 13, 2018
22,666
$2.15 - $8.7 $48.7K - $197K
MNKD
Mannkind Corp

Healthcare
Q3 2018 Filed on Nov 13, 2018
33,903
$1.01 - $2.19 $34.2K - $74.2K
Mindbody Inc
Q3 2018 Filed on Nov 13, 2018
28,750
N/A
MTEM
Molecular Templates, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
12,494
$4.07 - $6.25 $50.9K - $78.1K
Mtge Invt Corp
Q3 2018 Filed on Nov 13, 2018
819,384
N/A
Nationstar Mtg Hldgs Inc
Q3 2018 Filed on Nov 13, 2018
33,703
N/A
New Frontier Corp
Q3 2018 Filed on Nov 13, 2018
175,000
N/A
Nextera Energy Inc
Q3 2018 Filed on Nov 13, 2018
100,000
N/A
Northern Oil & Gas Inc Nev
Q3 2018 Filed on Nov 13, 2018
24,322
N/A
Pensare Acquisition Corp
Q3 2018 Filed on Nov 13, 2018
50,316
N/A
Pensare Acquisition Corp
Q3 2018 Filed on Nov 13, 2018
25,158
N/A
Redwood Tr Inc
Q3 2018 Filed on Nov 13, 2018
3,000,000
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
4,320
$54.65 - $67.68 $236K - $292K
Starwood Ppty Tr Inc
Q3 2018 Filed on Nov 13, 2018
2,229,000
N/A
Teradyne Inc
Q3 2018 Filed on Nov 13, 2018
15,000,000
N/A
Tortoise Mlp Fd Inc
Q3 2018 Filed on Nov 13, 2018
398,752
N/A
Triangle Cap Corp
Q3 2018 Filed on Nov 13, 2018
877,665
N/A
Twelve Seas Investment Compa
Q3 2018 Filed on Nov 13, 2018
1,230,499
N/A
Vital Therapies Inc
Q3 2018 Filed on Nov 13, 2018
11,113
N/A
WIX
Wix.Com Ltd.

Technology
Q3 2018 Filed on Nov 13, 2018
12,600
$95.0 - $119.7 $1.2M - $1.51M
Wmih Corp
Q3 2018 Filed on Nov 13, 2018
322,184
N/A
Workday Inc
Q3 2018 Filed on Nov 13, 2018
23,013,000
N/A
Abraxas Pete Corp
Q3 2018 Filed on Nov 13, 2018
24,673
N/A
AXU
Alexco Resource Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
55,180
$1.02 - $1.46 $56.3K - $80.6K
Alps ETF Tr
Q3 2018 Filed on Nov 13, 2018
450,000
N/A
American Cap Sr Floating LTD
Q3 2018 Filed on Nov 13, 2018
48,581
N/A
T
At&T Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
141,491
$22.85 - $25.61 $3.23M - $3.62M
AVYA
Avaya Holdings Corp.

Technology
Q3 2018 Filed on Nov 13, 2018
25,800
$19.96 - $23.36 $515K - $603K
Blackstone Mtg Tr Inc
Q3 2018 Filed on Nov 13, 2018
1,062,000
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
12,635
$274.65 - $332.59 $3.47M - $4.2M
EMF
Templeton Emerging Markets Fund

Financial Services
Q3 2018 Filed on Nov 13, 2018
12,100
$13.92 - $15.1 $168K - $183K
Glu Mobile Inc
Q3 2018 Filed on Nov 13, 2018
10,192
N/A
DENN
Denny'S Corp

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
10,906
$13.83 - $16.41 $151K - $179K
Intrepid Potash Inc
Q3 2018 Filed on Nov 13, 2018
15,857
N/A
Mallinckrodt Pub LTD CO
Q3 2018 Filed on Nov 13, 2018
10,550
N/A
Track This Portfolio

Track Weiss Asset Management LP Portfolio

Follow Weiss Asset Management LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Asset Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Asset Management LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email