Weiss Asset Management LP[1 »

Tekla Healthcare Opportunit shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Tekla Healthcare Opportunit (THQ) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Tekla Healthcare Opportunit

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All positions including Tekla Healthcare Opportunit held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Tekla Healthcare Opportunit by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2023-12-31 $205k 11k 18.11
2018-12-31 $248k 15k 16.80
2017-12-31 $257k 15k 17.54
2016-12-31 $269k 17k 15.53

More positions owned by Weiss Asset Management LP[1

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Tesla Motors Call Option (TSLA)
American Airls Put Option (AAL)
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Vnet Group Note 2/0 (Principal)
Atmus Filtration Technologies Ord (ATMU)
Li Auto Note 0.250% 5/0 (Principal)
Bridgebio Pharma Note 2.250% 2/0 (Principal)
Ares Capital Corp Note 4.625% 3/0 (Principal)
CRH Ord Put Option (CRH)
Coinbase Global Com Cl A Put Option (COIN)
NiSource (NI)

View all positions for Weiss Asset Management LP[1

Top funds holding Tekla Healthcare Opportunit

Cornerstone Advisors
Raymond James Financial Services Advisors
Royal Bank of Canada
Raymond James & Associates
Heron Bay Capital Management
Saba Capital Management
CNH Partners
UBS Group
Bank of America Corporation
Steward Partners Investment Advisory
Wolverine Asset Management
Landscape Capital Management
Commonwealth Equity Services
Stifel Financial
Logan Stone Capital

View all funds holding Tekla Healthcare Opportunit