WAM
KBLMW

Weiss Asset Management’s KBL Merger Corp. IV Warrant KBLMW Stock Holding History

Weiss Asset Management’s Portfolio KBLMW Stock Details KBLMW 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 -$45K – 139
2017
Q2 		$45K Buy
+250,000
New +$47.5K ﹤0.01% 98

Other funds holding KBLMW

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
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

Weiss Asset Management sold out of KBL Merger Corp. IV Warrant (KBLMW) in Q3 2017, closing a stake of 250,000 shares — an estimated $45K sold.

Weiss Asset Management first reported a position in KBLMW in Q2 2017 and held it in 1 quarter. The position peaked at $45K in Q2 2017. 12 funds tracked by Wall St. Rank hold KBLMW as of Q3 2017.

  • Weiss Asset Management reported no remaining KBL Merger Corp. IV Warrant position as of Q3 2017 after selling out during the quarter.
  • Weiss Asset Management sold 250,000 KBL Merger Corp. IV Warrant shares in Q3 2017, an estimated $45K.
  • Weiss Asset Management first reported a position in KBL Merger Corp. IV Warrant in Q2 2017 and held it in 1 quarter.
  • Weiss Asset Management's KBL Merger Corp. IV Warrant position peaked at $45K in Q2 2017.
  • 12 funds tracked by Wall St. Rank held KBL Merger Corp. IV Warrant as of Q3 2017.

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