Weiss Asset Management LP

Q3 2021 13F Holdings Report, New Holdings, Stock Holdings

Notable people
Andrew M. Weiss
Signature - Title
Mary Ferruolo - Authorized Signatory
Location
Boston, MA
Holdings as of
30 Sep 2021
Value $
$7.73M
Num holdings
2
Filing time
16 Nov 2023, 12:19:43
Form type
13F-HR/A-1 - New Holdings
Description
Top holdings included ENFA and FVAM.
Previous filing
Q2 2021 - 13 Aug 2021
Next filing
Q4 2021 - 14 Feb 2022
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* 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.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Mary Ferruolo Authorized Signatory Boston, Massachusetts 16 Nov 2023

As a result of a technical error in converting the 13F submission to XML format, the first two rows of the intended filing were inadvertently omitted from the final XML file. This amendment adds the two inadvertently omitted rows.

Other Included Managers (2):

Num Name Location File Number
1 Andrew M. Weiss Boston, MA
2 Bip Gp Llc Boston, MA