Weiss Asset Management’s Alta Equipment Group Warrants ALTG.WS Stock Holding History

Weiss Asset Management’s Portfolio ALTG.WS Stock Details ALTG.WS Fund Activity

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	–	829
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	–	–	0.03%	145
2020 Q1	$380K	Buy	+422,761	New	+$489K	0.06%	130

Weiss Asset Management's ALTG.WS Position: Q2 2021 in Review

Weiss Asset Management sold out of Alta Equipment Group Warrants (ALTG.WS) in Q2 2021, closing a stake of 422,761 shares — an estimated $1.48M sold.

Weiss Asset Management first reported a position in ALTG.WS in Q1 2020 and held it in 5 quarters. The position peaked at $1.48M in Q1 2021. 0 funds tracked by Wall St. Rank hold ALTG.WS as of Q2 2021.

Weiss Asset Management reported no remaining Alta Equipment Group Warrants position as of Q2 2021 after selling out during the quarter.
Weiss Asset Management sold 422,761 Alta Equipment Group Warrants shares in Q2 2021, an estimated $1.48M.
Weiss Asset Management first reported a position in Alta Equipment Group Warrants in Q1 2020 and held it in 5 quarters.
Weiss Asset Management's Alta Equipment Group Warrants position peaked at $1.48M in Q1 2021.
0 funds tracked by Wall St. Rank held Alta Equipment Group Warrants as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.