Weiss Asset Management LP

Insider Reports History

Entity
Company
Location
222 Berkeley Street, 16 Th Floor, Boston, MA
Signature
Georgiy Nikitin, Chief Compliance Officer, Weiss Asset Management LP and WAM GP LLC
All insider transactions
Transactions in reports broken out by “transaction date” reported in original SEC filing, see here for transactions aggregated across transaction date

Holdings reported by Weiss Asset Management LP:

Stock Role Class Num Shares Value Price $ Report Date Ownership
Theravance Biopharma, Inc. 10%+ Owner Ordinary shares 7.46M $76.7M $10.29 Sep 19, 2022 Indirect
Marquee Raine Acquisition Corp. 10%+ Owner Class A Ordinary Shares 3.69M $36.4M $9.86 May 14, 2021 Indirect
Thunder Bridge Capital Partners IV, Inc. Former 10% owner. Class A Common Stock 2.41M $24.1M $10.00 Jun 30, 2021 Indirect

Insider Reports Filed by Weiss Asset Management LP

Symbol Company Period Transactions Value $ Form Type Date Filed Role
TBPH Theravance Biopharma, Inc. Sep 19, 2022 0 $0 3 Sep 28, 2022 10%+ Owner
THCP Thunder Bridge Capital Partners IV, Inc. Jun 30, 2021 0 $0 4 Aug 19, 2021 Former 10% owner.
THCP Thunder Bridge Capital Partners IV, Inc. Jun 30, 2021 0 $0 3 Jul 2, 2021 10%+ Owner
MRAC Marquee Raine Acquisition Corp. May 14, 2021 1 -$1.48M 4 May 17, 2021 10%+ Owner
MRAC Marquee Raine Acquisition Corp. May 11, 2021 0 $0 3 May 17, 2021 10%+ Owner