Weiss Asset Management’s INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB) INXB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q2	–	Sell	-320,000	Closed	-$2.56M	–	54
2014 Q1	$2.56M	Hold	320,000	–	–	1.06%	15
2013 Q4	$2.54M	Hold	320,000	–	–	0.93%	20
2013 Q3	$2.52M	Hold	320,000	–	–	1.52%	15
2013 Q2	$2.52M	Buy	+320,000	New	+$2.51M	0.86%	17

Other funds holding INXB

GSC

Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Weiss Asset Management's INXB Position: Q2 2014 in Review

Weiss Asset Management sold out of INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB) (INXB) in Q2 2014, closing a stake of 320,000 shares — an estimated $2.56M sold.

Weiss Asset Management first reported a position in INXB in Q2 2013 and held it in 4 quarters. The position peaked at $2.56M in Q1 2014. 1 fund tracked by Wall St. Rank holds INXB as of Q2 2014.

Weiss Asset Management reported no remaining INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB) position as of Q2 2014 after selling out during the quarter.
Weiss Asset Management sold 320,000 INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB) shares in Q2 2014, an estimated $2.56M.
Weiss Asset Management first reported a position in INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB) in Q2 2013 and held it in 4 quarters.
Weiss Asset Management's INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB) position peaked at $2.56M in Q1 2014.
1 fund tracked by Wall St. Rank held INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB) as of Q2 2014.

Based on Weiss Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.