Weiss Asset Management’s Fellazo Inc. Ordinary Shares FLLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-350,376	Closed	-$3.49M	–	406
2019 Q4	$3.49M	Buy	+350,376	New	+$3.47M	0.24%	69

Other funds holding FLLC

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

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

Weiss Asset Management sold out of Fellazo Inc. Ordinary Shares (FLLC) in Q1 2020, closing a stake of 350,376 shares — an estimated $3.49M sold.

Weiss Asset Management first reported a position in FLLC in Q4 2019 and held it in 1 quarter. The position peaked at $3.49M in Q4 2019. 2 funds tracked by Wall St. Rank hold FLLC as of Q1 2020.

Weiss Asset Management reported no remaining Fellazo Inc. Ordinary Shares position as of Q1 2020 after selling out during the quarter.
Weiss Asset Management sold 350,376 Fellazo Inc. Ordinary Shares shares in Q1 2020, an estimated $3.49M.
Weiss Asset Management first reported a position in Fellazo Inc. Ordinary Shares in Q4 2019 and held it in 1 quarter.
Weiss Asset Management's Fellazo Inc. Ordinary Shares position peaked at $3.49M in Q4 2019.
2 funds tracked by Wall St. Rank held Fellazo Inc. Ordinary Shares as of Q1 2020.

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