Weiss Multi-Strategy Advisers’s EQONEX LIMITED Ordinary Shares EQOS Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio EQOS Stock Details EQOS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-126,118	Closed	-$1.27M	–	715
2020 Q2	$1.27M	Sell	126,118 -12,795	-9%	-$129K	0.04%	385
2020 Q1	$1.39M	Buy	138,913 +2,161	+2%	+$21.7K	0.05%	276
2019 Q4	$1.37M	Buy	136,752 +2,936	+2%	+$29.3K	0.02%	461
2019 Q3	$1.34M	Buy	+133,816	New	+$1.33M	0.03%	418

Other funds holding EQOS

MSU

Mizuho Securities USA New York $4.24B AUM 22.54% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

CIA

CSat Investment Advisory Detroit, Michigan $119M AUM 77.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Weiss Multi-Strategy Advisers's EQOS Position: Q3 2020 in Review

Weiss Multi-Strategy Advisers sold out of EQONEX LIMITED Ordinary Shares (EQOS) in Q3 2020, closing a stake of 126,118 shares — an estimated $1.27M sold.

Weiss Multi-Strategy Advisers first reported a position in EQOS in Q3 2019 and held it in 4 quarters. The position peaked at $1.39M in Q1 2020. 14 funds tracked by Wall St. Rank hold EQOS as of Q3 2020.

Weiss Multi-Strategy Advisers reported no remaining EQONEX LIMITED Ordinary Shares position as of Q3 2020 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 126,118 EQONEX LIMITED Ordinary Shares shares in Q3 2020, an estimated $1.27M.
Weiss Multi-Strategy Advisers first reported a position in EQONEX LIMITED Ordinary Shares in Q3 2019 and held it in 4 quarters.
Weiss Multi-Strategy Advisers's EQONEX LIMITED Ordinary Shares position peaked at $1.39M in Q1 2020.
14 funds tracked by Wall St. Rank held EQONEX LIMITED Ordinary Shares as of Q3 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.