Weiss Asset Management’s DD3 Acquisition Corp. Warrants DDMXW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-390,800
Closed -$199K 403
2019
Q4
$199K Hold
390,800
0.01% 254
2019
Q3
$133K Hold
390,800
0.01% 310
2019
Q2
$117K Buy
390,800
+100,000
+34% +$28.2K 0.01% 297
2019
Q1
$80K Buy
290,800
+215,800
+288% +$53.1K 0.01% 277
2018
Q4
$26K Buy
+75,000
New +$26.4K ﹤0.01% 448

Other funds holding DDMXW

Weiss Asset Management's DDMXW Position: Q1 2020 in Review

Weiss Asset Management sold out of DD3 Acquisition Corp. Warrants (DDMXW) in Q1 2020, closing a stake of 390,800 shares — an estimated $199K sold.

Weiss Asset Management first reported a position in DDMXW in Q4 2018 and held it in 5 quarters. The position peaked at $199K in Q4 2019. 1 fund tracked by Wall St. Rank holds DDMXW as of Q1 2020.

  • Weiss Asset Management reported no remaining DD3 Acquisition Corp. Warrants position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 390,800 DD3 Acquisition Corp. Warrants shares in Q1 2020, an estimated $199K.
  • Weiss Asset Management first reported a position in DD3 Acquisition Corp. Warrants in Q4 2018 and held it in 5 quarters.
  • Weiss Asset Management's DD3 Acquisition Corp. Warrants position peaked at $199K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held DD3 Acquisition Corp. Warrants as of Q1 2020.

Based on Weiss Asset Management's 13F filing for Q1 2020, filed 14 May 2020.