Weiss Asset Management’s Distoken Acquisition Corporation Warrant DISTW Stock Holding History

Weiss Asset Management’s Portfolio DISTW Stock Details DISTW 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	-$13.7K	–	656
2025 Q2	$13.7K	Hold	123,504	–	–	﹤0.01%	401
2025 Q1	$3.2K	Hold	123,504	–	–	﹤0.01%	297
2024 Q4	$2.19K	Hold	123,504	–	–	﹤0.01%	609
2024 Q3	$2.08K	Hold	123,504	–	–	﹤0.01%	590
2024 Q2	$1.86K	Hold	123,504	–	–	﹤0.01%	266
2024 Q1	$2.47K	Hold	123,504	–	–	﹤0.01%	300
2023 Q4	$2.47K	Hold	123,504	–	–	﹤0.01%	368
2023 Q3	$3.71K	Hold	123,504	–	–	﹤0.01%	178
2023 Q2	$3.64K	Hold	123,504	–	–	﹤0.01%	206
2023 Q1	$4.94K	Buy	+123,504	New	+$7.1K	﹤0.01%	321

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

Weiss Asset Management sold out of Distoken Acquisition Corporation Warrant (DISTW) in Q3 2025, closing a stake of 123,504 shares — an estimated $13.7K sold.

Weiss Asset Management first reported a position in DISTW in Q1 2023 and held it in 10 quarters. The position peaked at $13.7K in Q2 2025. 1 fund tracked by Wall St. Rank holds DISTW as of Q3 2025.

Weiss Asset Management reported no remaining Distoken Acquisition Corporation Warrant position as of Q3 2025 after selling out during the quarter.
Weiss Asset Management sold 123,504 Distoken Acquisition Corporation Warrant shares in Q3 2025, an estimated $13.7K.
Weiss Asset Management first reported a position in Distoken Acquisition Corporation Warrant in Q1 2023 and held it in 10 quarters.
Weiss Asset Management's Distoken Acquisition Corporation Warrant position peaked at $13.7K in Q2 2025.
1 fund tracked by Wall St. Rank held Distoken Acquisition Corporation Warrant as of Q3 2025.

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