Weiss Asset Management’s Ucommune International Ltd Warrant UKOMW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-158,100
| Closed | -$1.09K | – | 854 |
|
|
2025
Q3 | $1.09K | Hold |
158,100
| – | – | ﹤0.01% | 594 |
|
|
2025
Q2 | $1.49K | Hold |
158,100
| – | – | ﹤0.01% | 408 |
|
|
2025
Q1 | $1.6K | Hold |
158,100
| – | – | ﹤0.01% | 300 |
|
|
2024
Q4 | $1.04K | Hold |
158,100
| – | – | ﹤0.01% | 612 |
|
|
2024
Q3 | $1.64K | Hold |
158,100
| – | – | ﹤0.01% | 593 |
|
|
2024
Q2 | $3.07K | Hold |
158,100
| – | – | ﹤0.01% | 263 |
|
|
2024
Q1 | $1.58K | Hold |
158,100
| – | – | ﹤0.01% | 305 |
|
|
2023
Q4 | $917 | Hold |
158,100
| – | – | ﹤0.01% | 372 |
|
|
2023
Q3 | $2.88K | Hold |
158,100
| – | – | ﹤0.01% | 182 |
|
|
2023
Q2 | $0 | Hold |
158,100
| – | – | ﹤0.01% | 314 |
|
|
2023
Q1 | $4.73K | Hold |
158,100
| – | – | ﹤0.01% | 324 |
|
|
2022
Q4 | $2.53K | Hold |
158,100
| – | – | ﹤0.01% | 517 |
|
|
2022
Q3 | $12K | Hold |
158,100
| – | – | ﹤0.01% | 626 |
|
|
2022
Q2 | $8K | Hold |
158,100
| – | – | ﹤0.01% | 622 |
|
|
2022
Q1 | $13K | Hold |
158,100
| – | – | ﹤0.01% | 777 |
|
|
2021
Q4 | $14K | Hold |
158,100
| – | – | ﹤0.01% | 675 |
|
|
2021
Q3 | $22K | Hold |
158,100
| – | – | ﹤0.01% | 488 |
|
|
2021
Q2 | $43K | Hold |
158,100
| – | – | ﹤0.01% | 474 |
|
|
2021
Q1 | $58K | Hold |
158,100
| – | – | ﹤0.01% | 478 |
|
|
2020
Q4 | $41K | Hold |
158,100
| – | – | ﹤0.01% | 281 |
|
|
2020
Q3 | $48K | Sell |
158,100
-131,900
| -45% | -$39.3K | ﹤0.01% | 229 |
|
|
2020
Q2 | $110K | Hold |
290,000
| – | – | 0.01% | 171 |
|
|
2020
Q1 | $19K | Hold |
290,000
| – | – | ﹤0.01% | 188 |
|
|
2019
Q4 | $16K | Buy |
+290,000
| New | +$21.6K | ﹤0.01% | 311 |
|
Weiss Asset Management's UKOMW Position: Q4 2025 in Review
Weiss Asset Management sold out of Ucommune International Ltd Warrant (UKOMW) in Q4 2025, closing a stake of 158,100 shares — an estimated $1.09K sold.
Weiss Asset Management first reported a position in UKOMW in Q4 2019 and held it in 24 quarters. The position peaked at $110K in Q2 2020. 0 funds tracked by Wall St. Rank hold UKOMW as of Q4 2025.
- Weiss Asset Management reported no remaining Ucommune International Ltd Warrant position as of Q4 2025 after selling out during the quarter.
- Weiss Asset Management sold 158,100 Ucommune International Ltd Warrant shares in Q4 2025, an estimated $1.09K.
- Weiss Asset Management first reported a position in Ucommune International Ltd Warrant in Q4 2019 and held it in 24 quarters.
- Weiss Asset Management's Ucommune International Ltd Warrant position peaked at $110K in Q2 2020.
- 0 funds tracked by Wall St. Rank held Ucommune International Ltd Warrant as of Q4 2025.
Based on Weiss Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.