Weiss Asset Management’s Kaixin Holdings KXIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6	Closed	-$16M	–	386
2019 Q1	$16M	Hold	6	–	–	1.26%	27
2018 Q4	$22.6M	Buy	6 +3	+100%	+$12.2M	1.59%	11
2018 Q3	$13.3M	Hold	3	–	–	1.02%	33
2018 Q2	$13.1M	Sell	3 -3	-50%	-$11.9M	1.29%	24
2018 Q1	$21.8M	Buy	6 +2	+50%	+$7.86M	1.75%	15
2017 Q4	$17.4M	Buy	+4	New	+$15.6M	1.51%	16

Other funds holding KXIN

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Weiss Asset Management's KXIN Position: Q2 2019 in Review

Weiss Asset Management sold out of Kaixin Holdings (KXIN) in Q2 2019, closing a stake of 6 shares — an estimated $16M sold.

Weiss Asset Management first reported a position in KXIN in Q4 2017 and held it in 6 quarters. The position peaked at $22.6M in Q4 2018. 0 funds tracked by Wall St. Rank hold KXIN as of Q2 2019.

Weiss Asset Management reported no remaining Kaixin Holdings position as of Q2 2019 after selling out during the quarter.
Weiss Asset Management sold 6 Kaixin Holdings shares in Q2 2019, an estimated $16M.
Weiss Asset Management first reported a position in Kaixin Holdings in Q4 2017 and held it in 6 quarters.
Weiss Asset Management's Kaixin Holdings position peaked at $22.6M in Q4 2018.
0 funds tracked by Wall St. Rank held Kaixin Holdings as of Q2 2019.

Based on Weiss Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.