Weiss Asset Management LP: HST position timeline

Weiss Asset Management LP held 700,872 HST shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 700,872 shares

   Change vs previous 13F +700,872 shares

   0.19% of the 13F portfolio, value $16,617,675.

   13F-HR 0001357550-26-000029 filed by Weiss Asset Management LP
   Filed 2026-08-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2025-12-31

   13F/A 0 shares

   Change vs previous 13F -40,184 shares

   13F-HR 0001357550-26-000011 filed by Weiss Asset Management LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

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

3. period ended2025-09-30

   13F/A 40,184 shares

   Change vs previous 13F +40,184 shares

   0.01% of the 13F portfolio, value $683,932.

   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).

4. period ended2024-12-31

   13F/A 0 shares

   Change vs previous 13F -123,984 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 123,984 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $2,182,118.

   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).