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  Name: WEISS CAPITAL LLC
  City: BOSTON
  State: MA
  Zip: 02116
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $802,526,000
  Total Value Change : $-289,970,000
  Securities Held Change : 173
   
All Securities Held : 322
  New Positions : 210
  Closed Positions : 51
  Increased Positions : 33
  Unchanged Positions : 56
  Decreased Positions : 23

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Holdings Found : 51     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (KVYO)1 Year Chart         KVYO Klaviyo, Inc. 340 Closed $22.60 $0 0 0% -518,000 -15,000 0    N/A
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 327 Closed $94.42 $0 0 0% -270,101,000 -2,884,772 0    Multimedia & Graphics...
   (TBCPW)1 Year Chart         TBCPW Thunder Bridge Capital Part... 359 Closed $0.00 $0 0 0% -6,000 -92,560 0    N/A
   (HZNP)1 Year Chart         HZNP Horizon Pharma, Inc. 314 Closed $28.30 $0 0 0% -89,736,000 -775,660 0    Drug Manufacturers - ...
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 346 Closed $69.81 $0 0 0% -2,705,000 -47,531 0    Multi Utilities
   (ARM)1 Year Chart         ARM Arm Holdings American Depos... 333 Closed $95.29 $0 0 0% -8,028,000 -150,000 0    N/A
   (VIACP)1 Year Chart         VIACP Viacomcbs 5 75 Convertible ... 320 Closed $0.00 $0 0 0% -3,046,000 -172,423 0    N/A
   (DUK)1 Year Chart         DUK Duke Energy Corp 352 Closed $99.78 $0 0 0% -2,693,000 -30,508 0    Electric Utilities
   (TWNK)1 Year Chart         TWNK Hostess Brands Inc 339 Closed $33.30 $0 0 0% -1,172,000 -35,187 0    N/A
   (BITO)1 Year Chart         BITO Proshares Bitcoin Strategy Etf 326 Closed $0.00 $0 0 0% -1,964,000 -142,250 0    N/A
   (PTHR)1 Year Chart         PTHR Pono Capital Three, Inc. 358 Closed $5.72 $0 0 0% -2,901,000 -275,000 0    N/A
   (CRWD)1 Year Chart         CRWD Crowdstrike Holdings, Inc. 312 Closed $295.44 $0 0 0% -327,000 -1,952 0    N/A
   (EQRXW)1 Year Chart         EQRXW Eqrx Equity Warrant Exp 17t... 345 Closed $0.00 $0 0 0% -3,000 -73,640 0    N/A
   (APO.PA)1 Year Chart         APO.PA Apollo Global Management 6 ... 332 Closed $0.00 $0 0 0% -37,054,000 -675,000 0    N/A
   (PKST)1 Year Chart         PKST Peakstone Realty Trust 319 Closed $13.81 $0 0 0% -3,466,000 -208,322 0    N/A
   (EMAN)1 Year Chart         EMAN eMagin Corp (DE) 351 Closed $2.07 $0 0 0% -4,234,000 -2,127,487 0    Scientific & Technica...
   (IHIT)1 Year Chart         IHIT Invesco High Income 2023 Ta... 338 Closed $6.92 $0 0 0% -662,000 -97,193 0    N/A
   (ES)1 Year Chart         ES Eversource Energy 325 Closed $61.62 $0 0 0% -2,738,000 -47,083 0    Electric Utilities
   (BGB)1 Year Chart         BGB Blackstone / Gso Strategic ... 357 Closed $11.84 $0 0 0% -999,000 -90,883 0    N/A
   (BHAC)1 Year Chart         BHAC Crixus Bh3 Acquisition Co 311 Closed $10.57 $0 0 0% -5,273,000 -500,000 0    N/A
   (SGEN)1 Year Chart         SGEN Seagen Inc 344 Closed $228.74 $0 0 0% -21,603,000 -101,829 0    Biotechnology
   (AWK)1 Year Chart         AWK American Water Works Compan... 331 Closed $125.12 $0 0 0% -2,677,000 -21,621 0    Multi Utilities
   (PRLH)1 Year Chart         PRLH Pearl Holdings Acquisition ... 318 Closed $0.00 $0 0 0% -1,072,000 -100,000 0    N/A
   (GOEV)1 Year Chart         GOEV Canoo Class A 350 Closed $2.79 $0 0 0% -870,000 -1,776,401 0    N/A
   (IRBT)1 Year Chart         IRBT iRobot Corp 337 Closed $7.24 $0 0 0% -1,709,000 -45,089 0    Appliances
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 324 Closed $82.59 $0 0 0% -2,711,000 -33,659 0    Multi Utilities
   (DIST)1 Year Chart         DIST Distoken Acquisition Corp 356 Closed $10.70 $0 0 0% -1,302,000 -123,504 0    N/A
   (CEG)1 Year Chart         CEG Constellation Energy Corp 310 Closed $184.56 $0 0 0% -2,680,000 -24,566 0    N/A
   (VMW)1 Year Chart         VMW VMware, Inc. 343 Closed $142.48 $0 0 0% -60,570,000 -363,830 0    Technical & System So...
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 330 Closed $88.15 $0 0 0% -2,723,000 -36,197 0    Electric Utilities
   (DMYY)1 Year Chart         DMYY Dmy Squared Technology Grou... 317 Closed $10.68 $0 0 0% -781,000 -74,700 0    N/A
   (ETR)1 Year Chart         ETR Entergy Corp 349 Closed $106.98 $0 0 0% -2,697,000 -29,162 0    Electric Utilities
   (FE)1 Year Chart         FE FirstEnergy Corp 336 Closed $38.70 $0 0 0% -2,667,000 -78,029 0    Electric Utilities
   (ZS)1 Year Chart         ZS Zscaler Inc 323 Closed $172.31 $0 0 0% -298,000 -1,913 0    N/A
   (VSH)1 Year Chart         VSH Vishay Intertechnology Inc 355 Closed $21.42 $0 0 0% -1,434,000 -58,000 0    Diversified Electronics
   (CD)1 Year Chart         CD Chindata Group Hldgs Ltd 309 Closed $0.00 $0 0 0% -415,000 -50,000 0.244    N/A
   (NIMC)1 Year Chart         NIMC Nisource Units Series A 342 Closed $0.00 $0 0 0% -144,964,000 -1,486,977 0    N/A
   (AEE)1 Year Chart         AEE Ameren Corp 329 Closed $72.51 $0 0 0% -2,707,000 -36,182 0    Multi Utilities
   (D)1 Year Chart         D Dominion Energy Inc 316 Closed $51.15 $0 0 0% -2,724,000 -60,971 0    Electric Utilities
   (IPVF.WS)1 Year Chart         IPVF.WS Interprivate Iii Financial ... 348 Closed $0.00 $0 0 0% -8,000 -153,938 0    N/A
   (BIGZ)1 Year Chart         BIGZ Blackrock Innovation & Grow... 335 Closed $0.00 $0 0 0% -1,538,000 -220,965 0    N/A
   (HYI)1 Year Chart         HYI High Yield Income Fund Inc 322 Closed $11.52 $0 0 0% -536,000 -46,626 0    Closed - End Fund - Debt
   (BIPC)1 Year Chart         BIPC Brookfield Infrastructure O... 354 Closed $31.23 $0 0 0% -5,080,000 -143,740 0    N/A
   (OPRA)1 Year Chart         OPRA Opera Ltd 341 Closed $12.68 $0 0 0% -902,000 -80,000 0    N/A
   (ASGI)1 Year Chart         ASGI Aberdeen Standard Global In... 328 Closed $0.00 $0 0 0% -740,000 -45,938 0    N/A
   (XEL)1 Year Chart         XEL Xcel Energy Inc 360 Closed $53.78 $0 0 0% -2,719,000 -47,523 0    Electric Utilities
   (GETR.WS)1 Year Chart         GETR.WS Getaround Equity Warrants E... 315 Closed $0.01 $0 0 0% -3,000 -160,228 0    N/A
   (ODD)1 Year Chart         ODD Oddity Tech Ltd 347 Closed $32.90 $0 0 0% -851,000 -30,000 0    N/A
   (TEAM)1 Year Chart         TEAM Atlassian Corporation Plc 334 Closed $172.77 $0 0 0% -275,000 -1,366 0    N/A
   (RNWWW)1 Year Chart         RNWWW Renew Energy Global Equity ... 321 Closed $0.00 $0 0 0% -215,000 -286,893 0    N/A
   (DTE)1 Year Chart         DTE DTE Energy Co 353 Closed $111.33 $0 0 0% -2,707,000 -27,268 0    Electric Utilities
      51 Records Found
  1    
Page 1 of 1
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