Weiss Asset Management LP: CL position timeline

Weiss Asset Management LP held 0 CL shares at 2025-09-30 per its 13F-HR filed 2025-11-14.

the latest 13F is the newest step

1. period ended2025-09-30

   13F/A 0 shares

   Change vs previous 13F -40,300 shares

   13F-HR 0001357550-25-000038 filed by Weiss Asset Management LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

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

2. period ended2025-06-30

   13F/A 40,300 shares

   Change vs previous 13F -47,388 shares

   0.06% of the 13F portfolio, value $3,663,270.

   13F-HR 0001357550-25-000027 filed by Weiss Asset Management LP
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

3. period ended2025-03-31

   13F/A 87,688 shares

   Change vs previous 13F +87,688 shares

   0.22% of the 13F portfolio, value $8,216,366.

   13F-HR 0001357550-25-000020 filed by Weiss Asset Management LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F/A 0 shares

   Change vs previous 13F -81,706 shares

   13F-HR 0001357550-25-000013 filed by Weiss Asset Management LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

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

5. period ended2024-09-30

   13F/A 81,706 shares

   Change vs previous 13F not available

   0.22% of the 13F portfolio, value $8,481,900.

   13F-HR 0001357550-24-000029 filed by Weiss Asset Management LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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