Weiss Asset Management’s Distoken Acquisition Corporation Right DISTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-123,504	Closed	-$34.7K	–	655
2025 Q2	$34.7K	Hold	123,504	–	–	﹤0.01%	397
2025 Q1	$21.8K	Hold	123,504	–	–	﹤0.01%	285
2024 Q4	$15K	Hold	123,504	–	–	﹤0.01%	596
2024 Q3	$13.6K	Hold	123,504	–	–	﹤0.01%	574
2024 Q2	$13.6K	Hold	123,504	–	–	﹤0.01%	248
2024 Q1	$12.8K	Hold	123,504	–	–	﹤0.01%	285
2023 Q4	$13.6K	Hold	123,504	–	–	﹤0.01%	347
2023 Q3	$23.5K	Hold	123,504	–	–	﹤0.01%	153
2023 Q2	$25.5K	Hold	123,504	–	–	﹤0.01%	181
2023 Q1	$16.1K	Buy	+123,504	New	+$16.4K	﹤0.01%	298

Weiss Asset Management's DISTR Position: Q3 2025 in Review

Weiss Asset Management sold out of Distoken Acquisition Corporation Right (DISTR) in Q3 2025, closing a stake of 123,504 shares — an estimated $34.7K sold.

Weiss Asset Management first reported a position in DISTR in Q1 2023 and held it in 10 quarters. The position peaked at $34.7K in Q2 2025. 0 funds tracked by Wall St. Rank hold DISTR as of Q3 2025.

Weiss Asset Management reported no remaining Distoken Acquisition Corporation Right position as of Q3 2025 after selling out during the quarter.
Weiss Asset Management sold 123,504 Distoken Acquisition Corporation Right shares in Q3 2025, an estimated $34.7K.
Weiss Asset Management first reported a position in Distoken Acquisition Corporation Right in Q1 2023 and held it in 10 quarters.
Weiss Asset Management's Distoken Acquisition Corporation Right position peaked at $34.7K in Q2 2025.
0 funds tracked by Wall St. Rank held Distoken Acquisition Corporation Right as of Q3 2025.

Based on Weiss Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.