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
VTNR
Vertex Energy Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
36,200
$7.73 - $18.0 $280K - $652K
VEEV
Veeva Systems Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
5,048
$153.1 - $216.76 $773K - $1.09M
VAL
Valaris LTD

Energy
Q2 2022 Filed on Aug 15, 2022
5,000
$42.24 - $61.82 $211K - $309K
VRDN
Viridian Therapeutics, Inc.\De

Healthcare
Q2 2022 Filed on Aug 15, 2022
15,000
$9.55 - $19.0 $143K - $285K
SEAT
Vivid Seats Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
25,400
$7.28 - $12.08 $185K - $307K
Viscogliosi Bros Acquistn CO
Q2 2022 Filed on Aug 15, 2022
75,000
N/A
Viscogliosi Bros Acquistn CO
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
CMPO
Compo Secure, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
42,700
$5.2 - $7.81 $222K - $333K
CPA
Copa Holdings, S.A.

Industrials
Q2 2022 Filed on Aug 15, 2022
16,392
$55.76 - $82.8 $914K - $1.36M
CBSH
Commerce Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
19,584
$63.23 - $73.05 $1.24M - $1.43M
CODI
Compass Diversified Holdings

Industrials
Q2 2022 Filed on Aug 15, 2022
10,000
$20.67 - $25.25 $207K - $253K
CHE
Chemed Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,439
$437.63 - $523.06 $1.07M - $1.28M
CLX
Clorox CO

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
6,737
$122.57 - $158.28 $826K - $1.07M
CBAN
Colony Bankcorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
16,200
$14.75 - $18.49 $239K - $300K
CITEW
Cartica Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
174,978
$0.12 - $0.28 $21K - $49K
CVCY
Central Valley Community Bancorp

Financial Services
Q2 2022 Filed on Aug 15, 2022
13,500
$14.5 - $23.56 $196K - $318K
BRG
Bluerock Residential Growth Reit, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
11,100
$25.78 - $27.0 $286K - $300K
BOKF
Bok Financial Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,789
$74.51 - $93.25 $655K - $820K
BRKR
Bruker Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
33,799
$56.38 - $65.35 $1.91M - $2.21M
BPACW
Bullpen Parlay Acquisition CO
Q2 2022 Filed on Aug 15, 2022
61,944
N/A
BLND
Blend Labs, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
37,900
$2.36 - $5.0 $89.4K - $190K
HRB
H&R Block Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
81,337
$23.77 - $36.27 $1.93M - $2.95M
CW
Curtiss Wright Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
15,964
$125.45 - $157.99 $2M - $2.52M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,700
$10.05 - $18.41 $138K - $252K
DLO
D Local LTD

Technology
Q2 2022 Filed on Aug 15, 2022
26,531
$16.2 - $33.79 $430K - $896K
EHC
Encompass Health Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
18,233
$42.94 - $59.09 $783K - $1.08M
Futuretech Ii Acquisition CO
Q2 2022 Filed on Aug 15, 2022
150,000
N/A
FLNC
Fluence Energy, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
35,085
$6.31 - $14.44 $221K - $507K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,089
$113.43 - $183.96 $691K - $1.12M
MYFW
First Western Financial Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
9,000
$27.19 - $33.4 $245K - $301K
FEXDW
Fintech Ecosystem Development Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1
$0.09 - $0.2 $0.09 - $0.2
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,800
$33.19 - $41.72 $292K - $367K
EVR
Evercore Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
11,338
$93.36 - $115.14 $1.06M - $1.31M
Gabelli Util Tr
Q2 2022 Filed on Aug 15, 2022
2,479,799
N/A
FVCB
Fvc Bankcorp, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,100
$18.05 - $21.5 $255K - $303K
GH
Guardant Health, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
9,658
$28.82 - $77.35 $278K - $747K
GSRMU
Gsr Ii Meteora Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
1,300,000
$9.8 - $10.17 $12.7M - $13.2M
GRNA
Green Light Biosciences Holdings, Pbc

Healthcare
Q2 2022 Filed on Aug 15, 2022
28,565
N/A
GCBC
Greene County Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,900
$43.9 - $55.99 $303K - $386K
GGG
Graco Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
19,382
$56.92 - $70.83 $1.1M - $1.37M
Globis Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
10,000
N/A
Genesis Grwt Tech Acqustn CO
Q2 2022 Filed on Aug 15, 2022
251,866
N/A
THG
Hanover Insurance Group, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,015
$136.34 - $154.28 $2.05M - $2.32M
HLGN
Heliogen, Inc.

Utilities
Q2 2022 Filed on Aug 15, 2022
58,400
$1.97 - $5.23 $115K - $305K
HCMAW
Hcm Acquisition Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
74,799
$0.1 - $0.23 $7.48K - $17.2K
HUMA
Humacyte, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
49,900
$3.21 - $7.86 $160K - $392K
HXL
Hexcel Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
18,100
$48.77 - $59.98 $883K - $1.09M
III
Information Services Group Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
39,400
$5.52 - $6.96 $217K - $274K
INFA
Informatica Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
20,488
$17.25 - $22.03 $353K - $451K
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