Weiss Asset Management LP: TER position timeline

Weiss Asset Management LP held 0 TER shares at 2025-12-31 per its 13F-HR filed 2026-02-17.

the latest 13F is the newest step

1. period ended2025-12-31

   13F/A 0 shares

   Change vs previous 13F -3,701 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.

2. period ended2025-09-30

   13F/A 3,701 shares

   Change vs previous 13F -110,887 shares

   0.01% of the 13F portfolio, value $509,406.

   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).

3. period ended2025-06-30

   13F/A 114,588 shares

   Change vs previous 13F +114,588 shares

   0.16% of the 13F portfolio, value $10,303,753.

   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).

4. period ended2024-12-31

   13F/A 0 shares

   Change vs previous 13F -25,771 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 25,771 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $3,451,510.

   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).