Weiss Asset Management LP

Holdings History for Coincheck Group N.V. - Ordinary Shares (CNCK)

Symbol: CNCK on Nasdaq
Investment type: Equity / Ordinary Shares
Latest Disclosed Shares Owned: 220,001 shares
Security Ownership %: 0.2%

Shares, Excluding Options vs Price

Value, Excluding Options

Weiss Asset Management LP ownership in Coincheck Group N.V. Ordinary Shares (CNCK)

12 Feb 2025 - Weiss Asset Management LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 220,001 shares of Coincheck Group N.V. Ordinary Shares (CNCK). This represents 0.2% ownership of the company. This is the first filing by Weiss Asset Management LP disclosing ownership of Coincheck Group N.V. Ordinary Shares (CNCK).

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filing time
Weiss Asset Management LP	0.2%		$1,628,007	220,001			$7.40	13G/A	31 Dec 2024	12 Feb 2025, 13:47

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.01%	-0.01%	$489,084	194,081	-231,919	-54%	$2.52	Q4 2025
30 Sep 2025	0.03%	+0.03%	$1,972,380	426,000	+426,000	NEW	$4.63	Q3 2025
30 Jun 2025		-0.01%	$0	0	-79,376	-100%	$2.51	Q2 2025
31 Mar 2025	0.01%	-0.02%	$403,230	79,376	-140,625	-64%	$5.08	Q1 2025
31 Dec 2024	0.04%	+0.05%	$1,955,809	220,001	+220,001	NEW	$8.89	Q4 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.