Weiss Multi Strategy Advisers LLC Sovos Brands, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$16.55 - $19.92 $1.85 Million - $2.22 Million	-111,540 Reduced 45.42%	134,017 $2.62 Million
Q1 2023 May 15, 2023	SELL	$12.9 - $16.7 $1.4 Million - $1.82 Million	-108,689 Reduced 30.68%	245,557 $4.1 Million
Q4 2022 Feb 14, 2023	BUY	$13.02 - $14.58 $1.73 Million - $1.94 Million	133,101 Added 60.19%	354,246 $5.09 Million
Q3 2022 Nov 14, 2022	SELL	$13.63 - $16.01 $1.03 Million - $1.21 Million	-75,651 Reduced 25.49%	221,145 $3.15 Million
Q2 2022 Aug 15, 2022	SELL	$12.74 - $16.0 $2.98 Million - $3.74 Million	-233,962 Reduced 44.08%	296,796 $4.71 Million
Q1 2022 May 16, 2022	SELL	$10.84 - $15.62 $754,398 - $1.09 Million	-69,594 Reduced 11.59%	530,758 $7.53 Million
Q4 2021 Feb 14, 2022	BUY	$12.96 - $16.56 $4.96 Million - $6.33 Million	382,352 Added 175.39%	600,352 $9.04 Million
Q3 2021 Nov 15, 2021	BUY	$12.96 - $13.95 $2.83 Million - $3.04 Million	218,000 New	218,000 $3.04 Million

135K

Ticker SOVO
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 100,912,000
Description
Sovos Brands, Inc., through its subsidiaries, manufactures and distributes consumer food products in the United States. The company operates in two segments, Dinners & Sauces, and Breakfast & Snacks. It provides pasta sauces, dry pasta, soups, frozen entrees, yogurts, pancake and waffle mixes, other baking mixes, and frozen waffles under...

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