WAM
KBLMR

Weiss Asset Management’s KBL Merger Corp. IV Rights expiring 11/9/2020 KBLMR Stock Holding History

Weiss Asset Management’s Portfolio KBLMR Stock Details KBLMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-250,000
Closed -$87K – 138
2017
Q2 		$87K Buy
+250,000
New +$91.2K 0.01% 93

Other funds holding KBLMR

PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
OAM
Oxford Asset Management Oxford, United Kingdom $232M AUM 31% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

Weiss Asset Management's KBLMR Position: Q3 2017 in Review

Weiss Asset Management sold out of KBL Merger Corp. IV Rights expiring 11/9/2020 (KBLMR) in Q3 2017, closing a stake of 250,000 shares — an estimated $87K sold.

Weiss Asset Management first reported a position in KBLMR in Q2 2017 and held it in 1 quarter. The position peaked at $87K in Q2 2017. 11 funds tracked by Wall St. Rank hold KBLMR as of Q3 2017.

  • Weiss Asset Management reported no remaining KBL Merger Corp. IV Rights expiring 11/9/2020 position as of Q3 2017 after selling out during the quarter.
  • Weiss Asset Management sold 250,000 KBL Merger Corp. IV Rights expiring 11/9/2020 shares in Q3 2017, an estimated $87K.
  • Weiss Asset Management first reported a position in KBL Merger Corp. IV Rights expiring 11/9/2020 in Q2 2017 and held it in 1 quarter.
  • Weiss Asset Management's KBL Merger Corp. IV Rights expiring 11/9/2020 position peaked at $87K in Q2 2017.
  • 11 funds tracked by Wall St. Rank held KBL Merger Corp. IV Rights expiring 11/9/2020 as of Q3 2017.

Based on Weiss Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.