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

Weiss Asset Management’s Portfolio ACTTW Stock Details ACTTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-223,800	Closed	-$157K	–	310
2020 Q1	$157K	Buy	223,800 +198,800	+795%	+$241K	0.03%	163
2019 Q4	$28K	Hold	25,000	–	–	﹤0.01%	304
2019 Q3	$23K	Hold	25,000	–	–	﹤0.01%	367
2019 Q2	$18K	Buy	+25,000	New	+$17.7K	﹤0.01%	345

Weiss Asset Management's ACTTW Position: Q2 2020 in Review

Weiss Asset Management sold out of Act II Global Acquisition Corp Warrant (ACTTW) in Q2 2020, closing a stake of 223,800 shares — an estimated $157K sold.

Weiss Asset Management first reported a position in ACTTW in Q2 2019 and held it in 4 quarters. The position peaked at $157K in Q1 2020. 0 funds tracked by Wall St. Rank hold ACTTW as of Q2 2020.

Weiss Asset Management reported no remaining Act II Global Acquisition Corp Warrant position as of Q2 2020 after selling out during the quarter.
Weiss Asset Management sold 223,800 Act II Global Acquisition Corp Warrant shares in Q2 2020, an estimated $157K.
Weiss Asset Management first reported a position in Act II Global Acquisition Corp Warrant in Q2 2019 and held it in 4 quarters.
Weiss Asset Management's Act II Global Acquisition Corp Warrant position peaked at $157K in Q1 2020.
0 funds tracked by Wall St. Rank held Act II Global Acquisition Corp Warrant as of Q2 2020.

Based on Weiss Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.