Weiss Asset Management’s BrightSpring Health Services, Inc. Tangible Equity Unit BTSGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6M | Sell |
310,553
-505,000
| -62% | -$41.6M | 0.3% | 40 |
|
|
2025
Q1 | $54M | Hold |
815,553
| – | – | 1.08% | 19 |
|
|
2024
Q4 | $51.4M | Buy |
815,553
+440,000
| +117% | +$27.7M | 0.96% | 17 |
|
|
2024
Q3 | $21.3M | Sell |
375,553
-103,257
| -22% | -$5.85M | 0.46% | 43 |
|
|
2024
Q2 | $22.1M | Buy |
478,810
+50,000
| +12% | +$2.31M | 0.84% | 22 |
|
|
2024
Q1 | $19M | Buy |
+428,810
| New | +$19M | 0.65% | 33 |
|