Weiss Asset Management LP

Insider Reports History

Location
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:

Company Role Class Num Shares Value Price $ Report Date Ownership
Theravance Biopharma, Inc. 10%+ Owner Ordinary shares 7,457,060 $76,733,147 $10.29 19 Sep 2022 Indirect
Marquee Raine Acquisition Corp. 10%+ Owner Class A Ordinary Shares 3,694,543 $36,428,194 $9.86 14 May 2021 Indirect
Thunder Bridge Capital Partners IV, Inc. Former 10% owner. Class A Common Stock 2,410,000 $24,100,000 $10.00 30 Jun 2021 Indirect

Insider Reports Filed by Weiss Asset Management LP

Symbol Company Period Transactions Value $ Form Type Role Filing Time
TBPH Theravance Biopharma, Inc. 19 Sep 2022 0 $0 3 10%+ Owner 28 Sep 2022, 09:33
/report/000135755021000055-weiss-asset-management-lp-2021-06-30 Thunder Bridge Capital Partners IV, Inc. 30 Jun 2021 0 $0 4 Former 10% owner. 19 Aug 2021, 11:12
/report/000135755021000047-weiss-asset-management-lp-2021-06-30 Thunder Bridge Capital Partners IV, Inc. 30 Jun 2021 0 $0 3 10%+ Owner 02 Jul 2021, 12:00
/report/000135755021000044-weiss-asset-management-lp-2021-05-14 Marquee Raine Acquisition Corp. 14 May 2021 1 -$1,479,000 4 10%+ Owner 17 May 2021, 11:59
/report/000135755021000043-weiss-asset-management-lp-2021-05-11 Marquee Raine Acquisition Corp. 11 May 2021 0 $0 3 10%+ Owner 17 May 2021, 11:46