Weiss Asset Management’s Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares APTV.PRA Stock Holding History

Weiss Asset Management’s Portfolio APTV.PRA Stock Details APTV.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-75,000	Closed	-$9.19M	–	365
2023 Q1	$9.19M	Buy	+75,000	New	+$9.19M	0.59%	40
2022 Q4	–	Sell	-53,836	Closed	-$5.09M	–	724
2022 Q3	$5.09M	Buy	+53,836	New	+$6.01M	0.13%	224

Other funds holding APTV.PRA

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

Weiss Asset Management's APTV.PRA Position: Q2 2023 in Review

Weiss Asset Management sold out of Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares (APTV.PRA) in Q2 2023, closing a stake of 75,000 shares — an estimated $9.19M sold.

Weiss Asset Management first reported a position in APTV.PRA in Q3 2022 and held it in 2 quarters. The position peaked at $9.19M in Q1 2023. 1 fund tracked by Wall St. Rank holds APTV.PRA as of Q2 2023.

Weiss Asset Management reported no remaining Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position as of Q2 2023 after selling out during the quarter.
Weiss Asset Management sold 75,000 Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares shares in Q2 2023, an estimated $9.19M.
Weiss Asset Management first reported a position in Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares in Q3 2022 and held it in 2 quarters.
Weiss Asset Management's Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares position peaked at $9.19M in Q1 2023.
1 fund tracked by Wall St. Rank held Aptiv PLC 5.50% Series A Mandatory Convertible Preferred Shares as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.