Weiss Asset Management’s Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl ASPL.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-7,515	Closed	-$14K	–	734
2021 Q2	$14K	Buy	+7,515	New	+$11.4K	﹤0.01%	480

Weiss Asset Management's ASPL.WS Position: Q3 2021 in Review

Weiss Asset Management sold out of Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl (ASPL.WS) in Q3 2021, closing a stake of 7,515 shares — an estimated $14K sold.

Weiss Asset Management first reported a position in ASPL.WS in Q2 2021 and held it in 1 quarter. The position peaked at $14K in Q2 2021. 0 funds tracked by Wall St. Rank hold ASPL.WS as of Q3 2021.

Weiss Asset Management reported no remaining Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position as of Q3 2021 after selling out during the quarter.
Weiss Asset Management sold 7,515 Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl shares in Q3 2021, an estimated $14K.
Weiss Asset Management first reported a position in Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl in Q2 2021 and held it in 1 quarter.
Weiss Asset Management's Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl position peaked at $14K in Q2 2021.
0 funds tracked by Wall St. Rank held Aspirational Consumer Lifestyle Corp. Redeemable Warrants, each whole warrant exercisable for one Cl as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.