Weiss Multi Strategy Advisers LLC Avaya Holdings Corp. Transaction History

Weiss Multi Strategy Advisers LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$11.48 - $21.5 $1.28 Million - $2.39 Million	-111,161 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.2 - $22.08 $1.91 Million - $2.45 Million	111,161 New	111,161 $2.2 Million
Q3 2021 Nov 15, 2021	SELL	$18.75 - $27.0 $459,525 - $661,716	-24,508 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$25.88 - $30.4 $6.87 Million - $8.07 Million	-265,492 Reduced 91.55%	24,508 $659,000
Q1 2021 May 14, 2021	SELL	$19.24 - $32.91 $4.9 Million - $8.37 Million	-254,448 Reduced 46.74%	290,000 $8.13 Million
Q4 2020 Feb 16, 2021	SELL	$16.22 - $20.95 $34.7 Million - $44.9 Million	-2,141,752 Reduced 79.73%	544,448 $10.4 Million
Q3 2020 Nov 16, 2020	SELL	$11.56 - $16.5 $1.19 Million - $1.69 Million	-102,676 Reduced 3.68%	2,686,200 $40.8 Million
Q2 2020 Aug 14, 2020	SELL	$6.59 - $14.99 $17.6 Million - $40.1 Million	-2,671,824 Reduced 48.93%	2,788,876 $34.5 Million
Q1 2020 May 15, 2020	BUY	$7.09 - $14.55 $28 Million - $57.5 Million	3,955,221 Added 262.72%	5,460,700 $44.2 Million
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.09 $12 Million - $16.8 Million	1,193,513 Added 382.58%	1,505,479 $20.3 Million
Q3 2019 Nov 14, 2019	BUY	$10.23 - $14.3 $3.19 Million - $4.46 Million	311,966 New	311,966 $3.19 Million

443K

Ticker AVYA
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 86,847,000
Description
Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. The company operates in two segments, Products & Solutions and Services. The Products & Solutions segment offers unified communications and collaboration (UCC), and contact center (CC) platforms, app...

Get notified when there are updates to the investment portfolio of Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.