Weiss Asset Management’s Tiberius Acquisition Corporation Units TIBRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-75,000	Closed	-$766K	–	623
2018 Q4	$766K	Hold	75,000	–	–	0.05%	155
2018 Q3	$769K	Hold	75,000	–	–	0.06%	108
2018 Q2	$761K	Hold	75,000	–	–	0.08%	102
2018 Q1	$757K	Buy	+75,000	New	+$754K	0.06%	101

Other funds holding TIBRU

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

CCM

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Weiss Asset Management's TIBRU Position: Q1 2019 in Review

Weiss Asset Management sold out of Tiberius Acquisition Corporation Units (TIBRU) in Q1 2019, closing a stake of 75,000 shares — an estimated $766K sold.

Weiss Asset Management first reported a position in TIBRU in Q1 2018 and held it in 4 quarters. The position peaked at $769K in Q3 2018. 16 funds tracked by Wall St. Rank hold TIBRU as of Q1 2019.

Weiss Asset Management reported no remaining Tiberius Acquisition Corporation Units position as of Q1 2019 after selling out during the quarter.
Weiss Asset Management sold 75,000 Tiberius Acquisition Corporation Units shares in Q1 2019, an estimated $766K.
Weiss Asset Management first reported a position in Tiberius Acquisition Corporation Units in Q1 2018 and held it in 4 quarters.
Weiss Asset Management's Tiberius Acquisition Corporation Units position peaked at $769K in Q3 2018.
16 funds tracked by Wall St. Rank held Tiberius Acquisition Corporation Units as of Q1 2019.

Based on Weiss Asset Management's 13F filing for Q1 2019, filed 15 May 2019.