Weiss Asset Management’s Bison Capital Acquistion Corp Ordinary Shares BCAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-142,083	Closed	-$1.48M	–	606
2018 Q4	$1.48M	Sell	142,083 -399	-0.3%	-$4.12K	0.1%	116
2018 Q3	$1.46M	Buy	142,482 +4,230	+3%	+$42.9K	0.11%	95
2018 Q2	$1.39M	Sell	138,252 -336,748	-71%	-$3.37M	0.14%	91
2018 Q1	$4.72M	Hold	475,000	–	–	0.38%	52
2017 Q4	$4.69M	Buy	475,000 +50,000	+12%	+$492K	0.41%	52
2017 Q3	$4.2M	Buy	+425,000	New	+$4.17M	0.47%	36

Other funds holding BCAC

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

OAM

Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weiss Asset Management's BCAC Position: Q1 2019 in Review

Weiss Asset Management sold out of Bison Capital Acquistion Corp Ordinary Shares (BCAC) in Q1 2019, closing a stake of 142,083 shares — an estimated $1.48M sold.

Weiss Asset Management first reported a position in BCAC in Q3 2017 and held it in 6 quarters. The position peaked at $4.72M in Q1 2018. 5 funds tracked by Wall St. Rank hold BCAC as of Q1 2019.

Weiss Asset Management reported no remaining Bison Capital Acquistion Corp Ordinary Shares position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 142,083 Bison Capital Acquistion Corp Ordinary Shares shares in Q1 2019, an estimated $1.48M.
Weiss Asset Management first reported a position in Bison Capital Acquistion Corp Ordinary Shares in Q3 2017 and held it in 6 quarters.
Weiss Asset Management's Bison Capital Acquistion Corp Ordinary Shares position peaked at $4.72M in Q1 2018.
5 funds tracked by Wall St. Rank held Bison Capital Acquistion Corp Ordinary Shares as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.