Weiss Asset Management’s Cantaloupe CTLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,295,577	Closed	-$14M	–	689
2026 Q1	$14M	Buy	+1,295,577	New	+$13.7M	0.24%	87

Other funds holding CTLP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Weiss Asset Management's CTLP Position: Q2 2026 in Review

Weiss Asset Management sold out of Cantaloupe (CTLP) in Q2 2026, closing a stake of 1,295,577 shares — an estimated $14M sold.

Weiss Asset Management first reported a position in CTLP in Q1 2026 and held it in 1 quarter. The position peaked at $14M in Q1 2026. 1 fund tracked by Wall St. Rank holds CTLP as of Q2 2026.

Weiss Asset Management reported no remaining Cantaloupe position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 1,295,577 Cantaloupe shares in Q2 2026, an estimated $14M.
Weiss Asset Management first reported a position in Cantaloupe in Q1 2026 and held it in 1 quarter.
Weiss Asset Management's Cantaloupe position peaked at $14M in Q1 2026.
1 fund tracked by Wall St. Rank held Cantaloupe as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.