Weiss Asset Management’s Alta Equipment Group Warrants ALTG.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-422,761
| Closed | -$1.48M | – | 847 |
|
|
2021
Q1 | $1.48M | Hold |
422,761
| – | – | 0.04% | 326 |
|
|
2020
Q4 | $843K | Hold |
422,761
| – | – | 0.04% | 216 |
|
|
2020
Q3 | $740K | Hold |
422,761
| – | – | 0.03% | 153 |
|
|
2020
Q2 | $443K | Hold |
422,761
| – | – | 0.04% | 145 |
|
|
2020
Q1 | $380K | Buy |
+422,761
| New | +$489K | 0.08% | 130 |
|