Weiss Multi Strategy Advisers LLC W. R. Grace & Co. Transaction History

Weiss Multi Strategy Advisers LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	N/A	-139,365 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	N/A	139,365 New	139,365 $7.64 Million
Q3 2019 Nov 14, 2019	SELL	N/A	-34,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	N/A	34,000 New	34,000 $2.59 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-32,500 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	32,500 New	32,500 $2.38 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,339 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	N/A	1,415 Added 20.44%	8,339 $585,000
Q3 2017 Nov 14, 2017	BUY	N/A	6,924	6,924 $500,000

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