Weiss Asset Management’s EQONEX LIMITED Ordinary Shares EQOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-218,367	Closed	-$1.97M	–	356
2020 Q3	$1.97M	Sell	218,367 -64,243	-23%	-$648K	0.08%	127
2020 Q2	$2.86M	Hold	282,610	–	–	0.2%	84
2020 Q1	$2.83M	Hold	282,610	–	–	0.45%	44
2019 Q4	$2.83M	Hold	282,610	–	–	0.19%	81
2019 Q3	$2.84M	Sell	282,610 -300	-0.1%	-$2.99K	0.23%	65
2019 Q2	$2.8M	Buy	+282,910	New	+$2.8M	0.17%	100

Other funds holding EQOS

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Weiss Asset Management's EQOS Position: Q4 2020 in Review

Weiss Asset Management sold out of EQONEX LIMITED Ordinary Shares (EQOS) in Q4 2020, closing a stake of 218,367 shares — an estimated $1.97M sold.

Weiss Asset Management first reported a position in EQOS in Q2 2019 and held it in 6 quarters. The position peaked at $2.86M in Q2 2020. 11 funds tracked by Wall St. Rank hold EQOS as of Q4 2020.

Weiss Asset Management reported no remaining EQONEX LIMITED Ordinary Shares position as of Q4 2020 after selling out during the quarter.
Weiss Asset Management sold 218,367 EQONEX LIMITED Ordinary Shares shares in Q4 2020, an estimated $1.97M.
Weiss Asset Management first reported a position in EQONEX LIMITED Ordinary Shares in Q2 2019 and held it in 6 quarters.
Weiss Asset Management's EQONEX LIMITED Ordinary Shares position peaked at $2.86M in Q2 2020.
11 funds tracked by Wall St. Rank held EQONEX LIMITED Ordinary Shares as of Q4 2020.

Based on Weiss Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.