Weiss Asset Management’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-12,700	Closed	-$2.75M	–	825
2021 Q1	$2.75M	Buy	+12,700	New	+$2.39M	0.07%	253

Other funds holding GWPH

HDIM

Hanson & Doremus Investment Management Burlington, Vermont $869M AUM 23.62% 1-Year Est. Return

Weiss Asset Management's GWPH Position: Q2 2021 in Review

Weiss Asset Management sold out of GW Pharmaceuticals Plc American Depositary Shares (GWPH) in Q2 2021, closing a stake of 12,700 shares — an estimated $2.75M sold.

Weiss Asset Management first reported a position in GWPH in Q1 2021 and held it in 1 quarter. The position peaked at $2.75M in Q1 2021. 1 fund tracked by Wall St. Rank holds GWPH as of Q2 2021.

Weiss Asset Management reported no remaining GW Pharmaceuticals Plc American Depositary Shares position as of Q2 2021 after selling out during the quarter.
Weiss Asset Management sold 12,700 GW Pharmaceuticals Plc American Depositary Shares shares in Q2 2021, an estimated $2.75M.
Weiss Asset Management first reported a position in GW Pharmaceuticals Plc American Depositary Shares in Q1 2021 and held it in 1 quarter.
Weiss Asset Management's GW Pharmaceuticals Plc American Depositary Shares position peaked at $2.75M in Q1 2021.
1 fund tracked by Wall St. Rank held GW Pharmaceuticals Plc American Depositary Shares as of Q2 2021.

Based on Weiss Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.