Weiss Asset Management LP: VAL position timeline

Weiss Asset Management LP held 0 VAL 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 -46,116 shares

   13F-HR 0001357550-26-000023 filed by Weiss Asset Management LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 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 ended2025-12-31

   13F/A 46,116 shares

   Change vs previous 13F +36,696 shares

   0.03% of the 13F portfolio, value $2,324,246.

   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).

3. period ended2025-09-30

   13F/A 9,420 shares

   Change vs previous 13F +9,420 shares

   0.01% of the 13F portfolio, value $459,413.

   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 ended2025-06-30

   13F/A 0 shares

   Change vs previous 13F -25,758 shares

   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).

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

5. period ended2025-03-31

   13F/A 25,758 shares

   Change vs previous 13F not available

   0.03% of the 13F portfolio, value $1,011,259.

   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).