WAM
STLRW

Weiss Asset Management’s Stellar Acquisition III Inc. Warrants STLRW Stock Holding History

Weiss Asset Management’s Portfolio STLRW Stock Details STLRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-500,000
Closed -$100K – 220
2016
Q4 		$100K Buy
+500,000
New +$101K 0.02% 208

Other funds holding STLRW

BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Weiss Asset Management's STLRW Position: Q1 2017 in Review

Weiss Asset Management sold out of Stellar Acquisition III Inc. Warrants (STLRW) in Q1 2017, closing a stake of 500,000 shares — an estimated $100K sold.

Weiss Asset Management first reported a position in STLRW in Q4 2016 and held it in 1 quarter. The position peaked at $100K in Q4 2016. 10 funds tracked by Wall St. Rank hold STLRW as of Q1 2017.

  • Weiss Asset Management reported no remaining Stellar Acquisition III Inc. Warrants position as of Q1 2017 after selling out during the quarter.
  • Weiss Asset Management sold 500,000 Stellar Acquisition III Inc. Warrants shares in Q1 2017, an estimated $100K.
  • Weiss Asset Management first reported a position in Stellar Acquisition III Inc. Warrants in Q4 2016 and held it in 1 quarter.
  • Weiss Asset Management's Stellar Acquisition III Inc. Warrants position peaked at $100K in Q4 2016.
  • 10 funds tracked by Wall St. Rank held Stellar Acquisition III Inc. Warrants as of Q1 2017.

Based on Weiss Asset Management's 13F filing for Q1 2017, filed 12 May 2017.