Weiss Multi Strategy Advisers LLC Freshworks Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$17.05 - $24.48 $1.45 Million - $2.08 Million	-85,030 Reduced 32.7%	174,970 $4.11 Million
Q3 2023 Nov 14, 2023	BUY	$16.17 - $23.12 $4.2 Million - $6.01 Million	260,000 New	260,000 $5.18 Million
Q4 2022 Feb 14, 2023	SELL	$12.22 - $15.58 $249,886 - $318,595	-20,449 Reduced 13.63%	129,551 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$11.72 - $16.83 $584,734 - $839,682	-49,892 Reduced 24.96%	150,000 $1.95 Million
Q2 2022 Aug 15, 2022	SELL	$10.88 - $19.69 $3.54 Million - $6.4 Million	-325,108 Reduced 61.93%	199,892 $2.63 Million
Q1 2022 May 16, 2022	BUY	$15.9 - $25.62 $8.35 Million - $13.5 Million	525,000 New	525,000 $9.41 Million

Others Institutions Holding FRSH

# of Institutions

268

Shares Held

183M

Call Options Held

601K

Put Options Held

301K

Vanguard Group Inc Valley Forge, PA

23.7M
Shares

$413 Million
0.0% of portfolio
Alphabet Inc. Mountain View, CA

16.2M
Shares

$283 Million
12.74% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$281 Million
0.0% of portfolio
Sequoia Capital India Operations Ii, LLC Menlo Park, CA

14.6M
Shares

$255 Million
94.17% of portfolio
Westbridge Capital Management, LLC Ebene, O4

13.4M
Shares

$233 Million
100.0% of portfolio

About Freshworks Inc.

Ticker FRSH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 145,388,000
Market Cap $2.54B
Description
Freshworks Inc., a software development company, provides modern software-as-a-service products worldwide. Freshworks Inc. was formerly known as Freshdesk Inc. and changed its name to Freshworks Inc. in June 2017. The company was incorporated in 2010 and is headquartered in San Mateo, California.

More about FRSH

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