Weiss Multi Strategy Advisers LLC Wisdomtree, Inc. Call Options Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

Call Options

12 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	N/A	-1,034,400 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-1,776,700 Reduced 63.2%	1,034,400 $2.41 Million
Q4 2019 Feb 14, 2020	BUY	N/A	1,479,000 Added 111.03%	2,811,100 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	N/A	1,332,100 New	1,332,100 $6.96 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,000,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	493,700 Added 97.51%	1,000,000 $7.06 Million
Q4 2018 Feb 14, 2019	BUY	N/A	506,300 New	506,300 $3.37 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-795,000 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-1,993,400 Reduced 71.49%	795,000 $7.22 Million
Q1 2018 May 15, 2018	BUY	N/A	2,288,400 Added 457.68%	2,788,400 $25.6 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-750,000 Reduced 60.0%	500,000 $6.28 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,250,000	1,250,000 $12.7 Million

Others Institutions Holding WT

# of Institutions

1

Shares Held

75

Call Options Held

0

Put Options Held

0

Lake Point Wealth Management

75
Shares

$0
0.0% of portfolio

About WISDOMTREE, INC.

Ticker WT

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