WAM
FLLCW

Weiss Asset Management’s Fellazo Inc. Warrant FLLCW Stock Holding History

Weiss Asset Management’s Portfolio FLLCW Stock Details FLLCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-254,000
Closed -$13K – 405
2019
Q4 		$13K Buy
+254,000
New +$17.6K ﹤0.01% 313

Other funds holding FLLCW

GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
MSU
Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

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

Weiss Asset Management sold out of Fellazo Inc. Warrant (FLLCW) in Q1 2020, closing a stake of 254,000 shares — an estimated $13K sold.

Weiss Asset Management first reported a position in FLLCW in Q4 2019 and held it in 1 quarter. The position peaked at $13K in Q4 2019. 3 funds tracked by Wall St. Rank hold FLLCW as of Q1 2020.

  • Weiss Asset Management reported no remaining Fellazo Inc. Warrant position as of Q1 2020 after selling out during the quarter.
  • Weiss Asset Management sold 254,000 Fellazo Inc. Warrant shares in Q1 2020, an estimated $13K.
  • Weiss Asset Management first reported a position in Fellazo Inc. Warrant in Q4 2019 and held it in 1 quarter.
  • Weiss Asset Management's Fellazo Inc. Warrant position peaked at $13K in Q4 2019.
  • 3 funds tracked by Wall St. Rank held Fellazo Inc. Warrant as of Q1 2020.

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