Weiss Asset Management’s Alberton Acquisition Corp Rights ALACR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-300,000	Closed	-$57K	–	297
2020 Q1	$57K	Hold	300,000	–	–	0.01%	176
2019 Q4	$72K	Hold	300,000	–	–	﹤0.01%	289
2019 Q3	$75K	Hold	300,000	–	–	0.01%	342
2019 Q2	$75K	Hold	300,000	–	–	﹤0.01%	306
2019 Q1	$51K	Hold	300,000	–	–	﹤0.01%	288
2018 Q4	$78K	Buy	+300,000	New	+$78.5K	0.01%	405

Other funds holding ALACR

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

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

Weiss Asset Management sold out of Alberton Acquisition Corp Rights (ALACR) in Q2 2020, closing a stake of 300,000 shares — an estimated $57K sold.

Weiss Asset Management first reported a position in ALACR in Q4 2018 and held it in 6 quarters. The position peaked at $78K in Q4 2018. 18 funds tracked by Wall St. Rank hold ALACR as of Q2 2020.

Weiss Asset Management reported no remaining Alberton Acquisition Corp Rights position as of Q2 2020 after selling out during the quarter.
Weiss Asset Management sold 300,000 Alberton Acquisition Corp Rights shares in Q2 2020, an estimated $57K.
Weiss Asset Management first reported a position in Alberton Acquisition Corp Rights in Q4 2018 and held it in 6 quarters.
Weiss Asset Management's Alberton Acquisition Corp Rights position peaked at $78K in Q4 2018.
18 funds tracked by Wall St. Rank held Alberton Acquisition Corp Rights as of Q2 2020.

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