WAM
DOTA

Weiss Asset Management’s Draper Oakwood Technology Acquisition, Inc. Class A Common Stock DOTA Stock Holding History

Weiss Asset Management’s Portfolio DOTA Stock Details DOTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-152,358
Closed -$1.52M – 261
2018
Q2 		$1.52M Buy
152,358
+41,158
+37% +$409K 0.15% 89
2018
Q1 		$1.1M Buy
111,200
+11,200
+11% +$110K 0.09% 90
2017
Q4 		$980K Buy
+100,000
New +$979K 0.09% 86

Other funds holding DOTA

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Weiss Asset Management's DOTA Position: Q3 2018 in Review

Weiss Asset Management sold out of Draper Oakwood Technology Acquisition, Inc. Class A Common Stock (DOTA) in Q3 2018, closing a stake of 152,358 shares — an estimated $1.52M sold.

Weiss Asset Management first reported a position in DOTA in Q4 2017 and held it in 3 quarters. The position peaked at $1.52M in Q2 2018. 23 funds tracked by Wall St. Rank hold DOTA as of Q3 2018.

  • Weiss Asset Management reported no remaining Draper Oakwood Technology Acquisition, Inc. Class A Common Stock position as of Q3 2018 after selling out during the quarter.
  • Weiss Asset Management sold 152,358 Draper Oakwood Technology Acquisition, Inc. Class A Common Stock shares in Q3 2018, an estimated $1.52M.
  • Weiss Asset Management first reported a position in Draper Oakwood Technology Acquisition, Inc. Class A Common Stock in Q4 2017 and held it in 3 quarters.
  • Weiss Asset Management's Draper Oakwood Technology Acquisition, Inc. Class A Common Stock position peaked at $1.52M in Q2 2018.
  • 23 funds tracked by Wall St. Rank held Draper Oakwood Technology Acquisition, Inc. Class A Common Stock as of Q3 2018.

Based on Weiss Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.