Weiss Multi Strategy Advisers LLC Colfax Corporation Transaction History

Weiss Multi Strategy Advisers LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$60.37 - $70.47 $663,647 - $774,676	-10,993 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$62.02 - $80.78 $681,785 - $888,014	10,993 New	10,993 $437,000
Q4 2020 Feb 16, 2021	SELL	$46.76 - $65.77 $657,959 - $925,449	-14,071 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$47.37 - $60.61 $666,543 - $852,843	14,071 New	14,071 $441,000
Q2 2020 Aug 14, 2020	SELL	$28.02 - $55.85 $2.1 Million - $4.19 Million	-75,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$25.18 - $66.9 $3.8 Million - $10.1 Million	-151,000 Reduced 66.81%	75,000 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$46.03 - $62.71 $10.4 Million - $14.2 Million	226,000 New	226,000 $8.22 Million

10K

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