Weiss Asset Management LP Closed Holding Positions

Weiss Asset Management LP

  • $3.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VSTM
Verastem, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
31,551
$2.88 - $8.67 $90.9K - $274K
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2018 Filed on Aug 13, 2018
30,030
$5.83 - $6.23 $175K - $187K
Alpine Global Premier Pptys
Q2 2018 Filed on Aug 13, 2018
29,245
N/A
Quicklogic Corp
Q2 2018 Filed on Aug 13, 2018
11,603
N/A
Aberdeen Emerging Mkts Small
Q2 2018 Filed on Aug 13, 2018
156,678
N/A
Aberdeen Gtr China Fd Inc
Q2 2018 Filed on Aug 13, 2018
181,627
N/A
Endocyte Inc
Q2 2018 Filed on Aug 13, 2018
25,349
N/A
Aberdeen Israel Fund Inc
Q2 2018 Filed on Aug 13, 2018
61,235
N/A
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
Q2 2018 Filed on Aug 13, 2018
11,000
$9.16 - $10.24 $101K - $113K
Tpg Pace Hldgs Corp
Q2 2018 Filed on Aug 13, 2018
63,846
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
10,407
$16.09 - $18.13 $167K - $189K
Transenterix Inc
Q2 2018 Filed on Aug 13, 2018
18,400
N/A
CLUBQ
Town Sports International Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
11,353
N/A
Shutterfly Inc
Q2 2018 Filed on Aug 13, 2018
33,173,000
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q2 2018 Filed on Aug 13, 2018
11,036
$8.4 - $10.8 $92.7K - $119K
Opes Acquisition Corp
Q2 2018 Filed on Aug 13, 2018
350,000
N/A
Mtech Acquisition Corp
Q2 2018 Filed on Aug 13, 2018
100,000
N/A
Layne Christensen CO
Q2 2018 Filed on Aug 13, 2018
10,000,000
N/A
Idera Pharmaceuticals Inc
Q2 2018 Filed on Aug 13, 2018
46,408
N/A
Asia Tigers Fd Inc
Q2 2018 Filed on Aug 13, 2018
45,225
N/A
Landcadia Hldgs Inc
Q2 2018 Filed on Aug 13, 2018
718,334
N/A
Lam Research Corp
Q2 2018 Filed on Aug 13, 2018
16,353,000
N/A
Jensyn Acquisition Corp
Q2 2018 Filed on Aug 13, 2018
253,498
N/A
Gannett CO Inc
Q2 2018 Filed on Aug 13, 2018
16,181
N/A
R1 Rcm Inc
Q2 2018 Filed on Aug 13, 2018
16,275
N/A
Matlin & Partners Acquisitio
Q2 2018 Filed on Aug 13, 2018
283,000
N/A
Aberdeen Latin Amer Eqty Fd
Q2 2018 Filed on Aug 13, 2018
111,848
N/A
Aberdeen Singapore Fd Inc
Q2 2018 Filed on Aug 13, 2018
102,441
N/A
Bristow Group Inc
Q2 2018 Filed on Aug 13, 2018
1,650,000
N/A
SB
Safe Bulkers, Inc.

Industrials
Q2 2018 Filed on Aug 13, 2018
14,825
$2.88 - $3.87 $42.7K - $57.4K
Videocon D2 H LTD
Q2 2018 Filed on Aug 13, 2018
1,263,389
N/A
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 13, 2018
19,781
$22.55 - $27.66 $446K - $547K
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q2 2018 Filed on Aug 13, 2018
16,017
$6.37 - $14.02 $102K - $225K
MVIS
Microvision, Inc.

Technology
Q2 2018 Filed on Aug 13, 2018
23,520
$1.03 - $1.73 $24.2K - $40.7K
Novellus Sys Inc
Q2 2018 Filed on Aug 13, 2018
337,000
N/A
Trinity Inds Inc
Q2 2018 Filed on Aug 13, 2018
65,232,000
N/A
Electrum Spl Acquisition Cor
Q2 2018 Filed on Aug 13, 2018
851,819
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
60,000
$173.7 - $205.22 $10.4M - $12.3M
ARCC
Ares Capital Corp

Financial Services
Q1 2018 Filed on May 15, 2018
38,700
$15.25 - $16.28 $590K - $630K
XLF
Financial Sector Spdr

ETFs
Q1 2018 Filed on May 15, 2018
500,000
N/A
Allergan PLC
Q1 2018 Filed on May 15, 2018
375,500
N/A
GSAT
Globalstar, Inc.

Communication Services
Q1 2018 Filed on May 15, 2018
52,264
$0.69 - $1.34 $36.1K - $70K
Kayne Anderson Enrgy Ttl Rt
Q1 2018 Filed on May 15, 2018
56,097
N/A
Rmr Real Estate Income Fund
Q1 2018 Filed on May 15, 2018
14,437
N/A
Aetna Inc New
Q1 2018 Filed on May 15, 2018
47,826
N/A
Prudential Sht Duration Hg Y
Q1 2018 Filed on May 15, 2018
21,923
N/A
Legg Mason Bw Glb Inc Opp Fd
Q1 2018 Filed on May 15, 2018
10,830
N/A
Allergan PLC
Q1 2018 Filed on May 15, 2018
198,161
N/A
Central Fd Cda LTD
Q1 2018 Filed on May 15, 2018
7,682,729
N/A
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