Weiss Multi Strategy Advisers LLC Pro Petro Holding Corp. Transaction History

Weiss Multi Strategy Advisers LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$8.23 - $10.83 $189,849 - $249,826	-23,068 Reduced 40.85%	33,403 $280,000
Q3 2023 Nov 14, 2023	BUY	$8.36 - $10.84 $472,097 - $612,145	56,471 New	56,471 $600,000
Q2 2021 Aug 16, 2021	SELL	$9.02 - $11.56 $3.68 Million - $4.72 Million	-407,960 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$7.57 - $13.76 $1.05 Million - $1.9 Million	138,086 Added 51.17%	407,960 $4.35 Million
Q4 2020 Feb 16, 2021	BUY	$3.79 - $8.1 $330,980 - $707,373	87,330 Added 47.84%	269,874 $1.99 Million
Q3 2020 Nov 16, 2020	BUY	$3.85 - $6.56 $702,794 - $1.2 Million	182,544 New	182,544 $741,000
Q4 2018 Feb 14, 2019	SELL	$11.68 - $19.61 $292,000 - $490,250	-25,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$14.54 - $17.33 $363,500 - $433,249	25,000 New	25,000 $412,000

231

86.5M

37.1K

63.7K

Ticker PUMP
Exchange NYSE
Sector Energy
Industry Oil & Gas Equipment & Services
Shares Outstandng 104,344,000
Market Cap $934M
Description
ProPetro Holding Corp., an oilfield services company, provides hydraulic fracturing and other related services. The company operates through Pressure Pumping and All Other segments. It offers cementing, acidizing, and coiled tubing services. The company serves oil and gas companies engaged in the exploration and production of North American oil ...

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