Weiss Asset Management’s Alberton Acquisition Corp Warrant ALACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-21,490	Closed	-$4K	–	377
2020 Q3	$4K	Hold	21,490	–	–	﹤0.01%	239
2020 Q2	$6K	Hold	21,490	–	–	﹤0.01%	188
2020 Q1	$2K	Hold	21,490	–	–	﹤0.01%	194
2019 Q4	$1K	Hold	21,490	–	–	﹤0.01%	317
2019 Q3	$2K	Hold	21,490	–	–	﹤0.01%	377
2019 Q2	$2K	Hold	21,490	–	–	﹤0.01%	353
2019 Q1	$2K	Hold	21,490	–	–	﹤0.01%	303
2018 Q4	$2K	Buy	+21,490	New	+$2.21K	﹤0.01%	454

Other funds holding ALACW

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

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

GCL

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Weiss Asset Management's ALACW Position: Q4 2020 in Review

Weiss Asset Management sold out of Alberton Acquisition Corp Warrant (ALACW) in Q4 2020, closing a stake of 21,490 shares — an estimated $4K sold.

Weiss Asset Management first reported a position in ALACW in Q4 2018 and held it in 8 quarters. The position peaked at $6K in Q2 2020. 12 funds tracked by Wall St. Rank hold ALACW as of Q4 2020.

Weiss Asset Management reported no remaining Alberton Acquisition Corp Warrant position as of Q4 2020 after selling out during the quarter.
Weiss Asset Management sold 21,490 Alberton Acquisition Corp Warrant shares in Q4 2020, an estimated $4K.
Weiss Asset Management first reported a position in Alberton Acquisition Corp Warrant in Q4 2018 and held it in 8 quarters.
Weiss Asset Management's Alberton Acquisition Corp Warrant position peaked at $6K in Q2 2020.
12 funds tracked by Wall St. Rank held Alberton Acquisition Corp Warrant as of Q4 2020.

Based on Weiss Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.