Weiss Asset Management’s PARTS iD, Inc. ID Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-254,858	Closed	-$2.64M	–	343
2020 Q3	$2.64M	Hold	254,858	–	–	0.11%	116
2020 Q2	$2.45M	Sell	254,858 -745,142	-75%	-$7.75M	0.17%	92
2020 Q1	$10.4M	Buy	1,000,000 +339,300	+51%	+$3.51M	1.65%	13
2019 Q4	$6.79M	Hold	660,700	–	–	0.46%	40
2019 Q3	$6.74M	Buy	660,700 +385,700	+140%	+$3.92M	0.54%	42
2019 Q2	$2.78M	Buy	275,000 +150,000	+120%	+$1.51M	0.17%	103
2019 Q1	$1.25M	Sell	125,000 -100,000	-44%	-$994K	0.1%	108
2018 Q4	$2.21M	Buy	225,000 +65,000	+41%	+$633K	0.16%	88
2018 Q3	$1.56M	Buy	+160,000	New	+$1.55M	0.12%	93
2018 Q2	–	Sell	-467,600	Closed	-$4.48M	–	281
2018 Q1	$4.48M	Buy	+467,600	New	+$4.48M	0.36%	54

Other funds holding ID

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

CCM

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

TRCT

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

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

Weiss Asset Management sold out of PARTS iD, Inc. (ID) in Q4 2020, closing a stake of 254,858 shares — an estimated $2.64M sold.

Weiss Asset Management first reported a position in ID in Q1 2018 and held it in 10 quarters. The position peaked at $10.4M in Q1 2020. 13 funds tracked by Wall St. Rank hold ID as of Q4 2020.

Weiss Asset Management reported no remaining PARTS iD, Inc. position as of Q4 2020 after selling out during the quarter.
Weiss Asset Management sold 254,858 PARTS iD, Inc. shares in Q4 2020, an estimated $2.64M.
Weiss Asset Management first reported a position in PARTS iD, Inc. in Q1 2018 and held it in 10 quarters.
Weiss Asset Management's PARTS iD, Inc. position peaked at $10.4M in Q1 2020.
13 funds tracked by Wall St. Rank held PARTS iD, Inc. as of Q4 2020.

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