WAM
FLLCU

Weiss Asset Management’s Fellazo Inc. Unit FLLCU Stock Holding History

Weiss Asset Management’s Portfolio FLLCU Stock Details FLLCU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-254,000
Closed -$2.53M – 426
2019
Q3 		$2.53M Buy
+254,000
New +$2.53M 0.2% 73

Other funds holding FLLCU

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 23.1% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Weiss Asset Management's FLLCU Position: Q4 2019 in Review

Weiss Asset Management sold out of Fellazo Inc. Unit (FLLCU) in Q4 2019, closing a stake of 254,000 shares — an estimated $2.53M sold.

Weiss Asset Management first reported a position in FLLCU in Q3 2019 and held it in 1 quarter. The position peaked at $2.53M in Q3 2019. 14 funds tracked by Wall St. Rank hold FLLCU as of Q4 2019.

  • Weiss Asset Management reported no remaining Fellazo Inc. Unit position as of Q4 2019 after selling out during the quarter.
  • Weiss Asset Management sold 254,000 Fellazo Inc. Unit shares in Q4 2019, an estimated $2.53M.
  • Weiss Asset Management first reported a position in Fellazo Inc. Unit in Q3 2019 and held it in 1 quarter.
  • Weiss Asset Management's Fellazo Inc. Unit position peaked at $2.53M in Q3 2019.
  • 14 funds tracked by Wall St. Rank held Fellazo Inc. Unit as of Q4 2019.

Based on Weiss Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.