Weiss Asset Management LP - 14 May 2021 Form 4 Insider Report for Marquee Raine Acquisition Corp.

Reporting relationship: 10%+ Owner
Issuer ticker: N/A
Reported as of: 14 May 2021
Net transaction value: -$1,479,000
SEC form: 4
Accepted by SEC: 17 May 2021, 11:59:25 UTC
Prior SEC filing: 17 May 2021
Next SEC filing: 19 Aug 2021
Source filing: View source filing
Reporting owner signature: Georgiy Nikitin, Chief Compliance Officer, Weiss Asset Management LP and WAM GP LLC

Key filing fact

Weiss Asset Management LP filed Form 4 for Marquee Raine Acquisition Corp. on 17 May 2021.

Key facts

This page summarizes Weiss Asset Management LP's Form 4 filing for Marquee Raine Acquisition Corp..
1 reported transaction and 0 derivative rows are listed below.
Accepted by SEC: 17 May 2021, 11:59.

Change

Previous filing in this sequence was filed on 17 May 2021.
Current net transaction value: -$1,479,000.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

MRAC transaction

Class A Ordinary Shares

Sale

Transaction value: $1,479,000
Shares: -150,000
Change %: -3.9%
Price: $9.86
Shares after: 3,694,543
Date: 14 May 2021
Ownership: See Footnote 1
Footnotes: F1

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

Section 16 status

Weiss Asset Management LP is no longer subject to Section 16 filing requirements. Form 4 or Form 5 obligations may still apply in specific circumstances.

Explanation of responses 1 footnote

Footnote F1

Shares reported herein represent shares beneficially owned by two private investment funds for which Weiss Asset Management LP serves as an investment manager. WAM GP LLC is the general partner of Weiss Asset Management LP and Andrew Weiss is the Manager of WAM GP LLC. All of Weiss Asset Management LP, WAM GP LLC, and Andrew Weiss disclaim beneficial ownership of the shares reported herein except to the extent of their pecuniary interest therein.