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Disclosery

Weiss Asset Management LP: CI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Weiss Asset Management LP on CI, newest first. How the timeline and the estimate are built.

Weiss Asset Management LP held 0 CI shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

  1. period ended2026-03-31
    13F/A 0 shares
    Change vs previous 13F -15,173 shares

    13F-HR 0001357550-26-000023 filed by Weiss Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2025-12-31
    13F/A 15,173 shares
    Change vs previous 13F -19,097 shares

    0.06% of the 13F portfolio, value $4,176,065.

    13F-HR 0001357550-26-000011 filed by Weiss Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-09-30
    13F/A 34,270 shares
    Change vs previous 13F +9,276 shares

    0.14% of the 13F portfolio, value $9,878,328.

    13F-HR 0001357550-25-000038 filed by Weiss Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F/A 24,994 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $8,262,517.

    13F-HR 0001357550-25-000027 filed by Weiss Asset Management LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).