Weiss Asset Management’s Act II Global Acquisition Corp. Warrant ACTTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-223,800
Closed -$157K 305
2020
Q1
$157K Buy
223,800
+198,800
+795% +$139K 0.03% 152
2019
Q4
$28K Hold
25,000
﹤0.01% 292
2019
Q3
$23K Hold
25,000
﹤0.01% 357
2019
Q2
$18K Buy
+25,000
New +$18K ﹤0.01% 331