Weiss Asset Management’s International Flavors & Fragrances Inc. 6.00% Tangible Equity Units IFFT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-540,000	Closed	-$27.3M	–	716
2021 Q2	$27.3M	Buy	540,000 +99,980	+23%	+$5.01M	0.68%	33
2021 Q1	$21.6M	Buy	+440,020	New	+$20.5M	0.58%	42
2020 Q4	–	Sell	-350,000	Closed	-$15.5M	–	394
2020 Q3	$15.5M	Buy	+350,000	New	+$15.9M	0.63%	38

Weiss Asset Management's IFFT Position: Q3 2021 in Review

Weiss Asset Management sold out of International Flavors & Fragrances Inc. 6.00% Tangible Equity Units (IFFT) in Q3 2021, closing a stake of 540,000 shares — an estimated $27.3M sold.

Weiss Asset Management first reported a position in IFFT in Q3 2020 and held it in 3 quarters. The position peaked at $27.3M in Q2 2021. 0 funds tracked by Wall St. Rank hold IFFT as of Q3 2021.

Weiss Asset Management reported no remaining International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position as of Q3 2021 after selling out during the quarter.
Weiss Asset Management sold 540,000 International Flavors & Fragrances Inc. 6.00% Tangible Equity Units shares in Q3 2021, an estimated $27.3M.
Weiss Asset Management first reported a position in International Flavors & Fragrances Inc. 6.00% Tangible Equity Units in Q3 2020 and held it in 3 quarters.
Weiss Asset Management's International Flavors & Fragrances Inc. 6.00% Tangible Equity Units position peaked at $27.3M in Q2 2021.
0 funds tracked by Wall St. Rank held International Flavors & Fragrances Inc. 6.00% Tangible Equity Units as of Q3 2021.

Based on Weiss Asset Management's 13F filing for Q3 2021, filed 12 Nov 2021.