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 Fund Type: INSTITUTION Report Date: 2008-08-14 Current Value: $24,089,698 Total Performance: 0.49 %
 
Worst Move: Weiss Capital Llc potentially lost $-14,544 on changes made with General Moly Inc (I3X.BE) buying shares when price went down.
Best Move: Weiss Capital Llc potentially made $30,780 on changes made with Alternative Asset Mgmt Acquisition Corp (AMV) buying shares when price went up.
Good Save: Weiss Capital Llc potentially saved $448,000 on changes made with Seanergy Maritime Corp (SRG) selling shares when price went down.
Missed Move: Weiss Capital Llc potentially missed $-36,789 on changes made with Community Bankers Acquisition Corp(BTC) selling shares when price went up.
 
 
   

Weiss Capital Llc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
2020 Chinacap Acquirco Inc (TTY) US TTY Specified Purpose ... 29,000 $217,500 $1,450 0.67 % Sold Some -12,664 -30.39 $-633
Alpha Sec Group Corp (HDS) US HDS Specified Purpose ... 25,254 $245,469 $253 0.10 % New Holding 25,254 100.00 $253
Alternative Asset Mgmt Acquisitio ... (AMV) US AMV Specified Purpose ... 205,200 $1,937,088 $30,780 1.61 % New Holding 205,200 100.00 $30,780
Alyst Acquistion Corp (AYA) US AYA Specified Purpose ... 153,835 $1,169,146 $21,537 1.87 % Sold Some -21,210 -12.11 $-2,969
Apex Bioventures Acquisition Corp (PEX) US PEX Specified Purpose ... None - - - % Sold All -38,232 -100.00 $-1,912
China Healthcare Acquisition Corp (4CH.BE) US 4CH.BE Specified Purpose ... 210,165 $1,176,924 $12,610 1.08 % Added More 14,175 7.23 $851
China Hldgs Acquisition Corp (HOL) US HOL Specified Purpose ... 31,261 $290,727 $1,563 0.54 % Sold Some -207 -0.65 $-10
Churchill Ventures Ltd (CHV) US CHV Specified Purpose ... None - - - % Sold All -10,498 -100.00 $105
Community Bankers Acquisition Cor ... (BTC) US BTC Specified Purpose ... None - - - % Sold All -245,257 -100.00 $-36,789
Dekania Corp (DEK) US DEK Specified Purpose ... 5,425 $52,351 $0 0.00 % Sold Some -4,445 -45.03 $0
Energy Svcs Acquisition Corp (ESA) US ESA Specified Purpose ... 144,790 $825,303 $-14,479 -1.72 % Sold Some -48,278 -25.00 $4,828
General Moly Inc (I3X.BE) US I3X.BE Diversified Minera ... 25,515 $167,123 $-14,544 -8.00 % New Holding 25,515 100.00 $-14,544
Geneva Acquisition Corp (GAC) US GAC Specified Purpose ... 107,801 $622,012 $-3,234 -0.51 % Added More 21,087 24.31 $-633
Global Bpo Svcs Corp (OOO) US OOO Specified Purpose ... 27,310 $217,934 $1,912 0.88 % Added More 8,750 47.14 $613
Global Brands Acquisition Corp (GQN) US GQN Specified Purpose ... 14,041 $132,687 $1,123 0.85 % New Holding 14,041 100.00 $1,123
Global Consumer Acquisition Corp (GHC) US GHC Specified Purpose ... 5,250 $49,035 $210 0.43 % New Holding 5,250 100.00 $210
Golden Pond Healthcare Inc (GPH) US GPH Specified Purpose ... 29,000 $216,050 $870 0.40 % Sold Some -7,068 -19.59 $-212
Granahan Mccourt Acquisition Corp (GHN) US GHN Specified Purpose ... 35,283 $287,556 $0 0.00 % Added More 22,365 173.13 $0
Grubb And Ellis Rlty Advisors Inc (GBE) US GBE Real Estate Mgmnt/ ... None - - - % Sold All -192 -100.00 $46
Gsc Acquisition Co (GGA) US GGA Specified Purpose ... 142,633 $1,347,882 $5,705 0.42 % New Holding 142,633 100.00 $5,705
Harbor Acquisition Corp (HAC) US HAC Specified Purpose ... None - - - % Sold All -457,352 -100.00
Hd Partners Acquisition Corp (HDP) US HDP Specified Purpose ... None - - - % Sold All -874,785 -100.00
Highlands Acquisition Corp (HIA) US HIA Specified Purpose ... 4,545 $42,723 $682 1.62 % Added More 1,725 61.17 $259
Ideation Acquisition Corp (IDI) US IDI Specified Purpose ... 79,714 $597,855 $12,754 2.17 % Added More 26,030 48.48 $4,165
Inter Atlantic Finl Inc (IAN) US IAN Specified Purpose ... 221,804 $1,681,274 $4,436 0.26 % Added More 14,915 7.20 $298
Jk Acquisition Corp (JKA) US JKA Specified Purpose ... None - - - % Sold All -1,359,889 -100.00
Kapstone Paper And Packaging Corp (KPPCW) US KPPCW - 174 $435 $-26 -5.66 % New Holding 174 100.00 $-26
Kbl Healthcare Acquisition Corp I ... (KHA) US KHA Specified Purpose ... None - - - % Sold All -3,678 -100.00 $184
Marathon Acquisition Corp (MAQ) US MAQ Specified Purpose ... 1,537 $11,266 $0 0.00 % Sold Some -2,087 -57.58 $0
Mbf Healthcare Acquisition Corp (MBH) US MBH Specified Purpose ... 42,401 $337,088 $2,120 0.63 % New Holding 42,401 100.00 $2,120
Nrdc Acquisition Corp (NAQ) US NAQ Specified Purpose ... 28,070 $265,262 $1,123 0.42 % New Holding 28,070 100.00 $1,123
Ntr Acquisition Co (NTQ) US NTQ Specified Purpose ... 6,691 $65,438 $201 0.30 % Sold Some -13,949 -67.58 $-418
Oceanaut Inc (OKN) MH OKN Specified Purpose ... 207,179 $1,657,432 $4,144 0.25 % Added More 40,128 24.02 $803
Prospect Acquisition Corp (PAX) US PAX Specified Purpose ... 500 $4,675 $25 0.53 % Sold Some -24,000 -97.95 $-1,200
Santa Monica Media Corp (MEJ) US MEJ Specified Purpose ... 14,350 $113,365 $2,296 2.06 % New Holding 14,350 100.00 $2,296
Seanergy Maritime Corp (SRG) MH SRG Specified Purpose ... None - - - % Sold All -400,000 -100.00 $448,000
Shanghai Century Acquisitioncorpo ... (SHA) KY SHA Specified Purpose ... 309,102 $2,463,543 $-3,091 -0.12 % Added More 300,677 3568.86 $-3,007
Slm Corp (ISM) US ISM - None - - - % Sold All -80,000 -100.00 $25,600
Sports Pptys Acquisition Corp (HMR) US HMR Specified Purpose ... 26,607 $253,565 $2,129 0.84 % Sold Some -3,150 -10.58 $-252
Stoneleigh Partners Acquisition C ... (SOC) US SOC Specified Purpose ... 146,965 $1,138,979 $8,818 0.78 % New Holding 146,965 100.00 $8,818
Tailwind Finl Inc (TNF) US TNF Specified Purpose ... 44,061 $349,404 $4,847 1.40 % Sold Some -43,820 -49.86 $-4,820
Ticc Cap Corp (TICC) US TICC Investment Compani ... 5 $31 $2 7.38 % New Holding 5 100.00 $2
Tm Entmt And Media Inc (TMI) US TMI Specified Purpose ... 136,960 $1,025,830 $12,326 1.21 % Added More 3,952 2.97 $356
Trans India Acquisition Corp (TIL) US TIL Specified Purpose ... 268,593 $2,068,166 $10,744 0.52 % Added More 90,710 50.99 $3,628
Transforma Acquisition Group Inc (TAQ) US TAQ Specified Purpose ... 26,733 $211,725 $267 0.12 % Sold Some -17,605 -39.70 $-176
Triplecrown Acquisition Corp (TCW) US TCW Specified Purpose ... 137,128 $1,275,290 $6,856 0.54 % New Holding 137,128 100.00 $6,856
Union Str Acquisition Corp (ZVU.BE) US ZVU.BE Specified Purpose ... 69,695 $528,288 $-2,788 -0.52 % Sold Some -103,600 -59.78 $4,144
United Refng Energy Corp (URX) US URX Specified Purpose ... 106,746 $1,007,682 $4,270 0.42 % New Holding 106,746 100.00 $4,270
Vantage Energy Svcs Inc (VTG) US VTG Specified Purpose ... None - - - % Sold All -8,000 -100.00 $-1,200
Victory Acquisition Corp (VRY) US VRY Specified Purpose ... 3,700 $35,594 $148 0.41 % Sold Some -2,252 -37.83 $-90
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Listed 50 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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