Weiss Multi Strategy Advisers LLC Covanta Holding Corporation Transaction History

Weiss Multi Strategy Advisers LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	N/A	-162,953 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	162,953 New	162,953 $3.28 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-66,234 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	N/A	66,234 New	66,234 $513,000
Q1 2020 May 15, 2020	SELL	N/A	-290,000 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	N/A	290,000 New	290,000 $4.3 Million
Q1 2019 May 15, 2019	SELL	N/A	-25,000 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	25,000 New	25,000 $336,000
Q2 2018 Aug 14, 2018	SELL	N/A	-25,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	25,000 New	25,000 $363,000
Q4 2017 Feb 14, 2018	SELL	N/A	-69,624 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	69,624	69,624 $1.03 Million

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