Weiss Multi Strategy Advisers LLC PROSHARES VIX SHORT-TERM FUT Transaction History

Weiss Multi Strategy Advisers LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	N/A	-208,477 Closed	0 $0
Q1 2021 May 14, 2021	BUY	N/A	27,534 Added 15.22%	208,477 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	N/A	-64,077 Reduced 26.15%	180,943 $2.49 Million
Q3 2020 Nov 16, 2020	BUY	N/A	215,020 Added 716.73%	245,020 $5 Million
Q2 2020 Aug 14, 2020	BUY	N/A	24,320 Added 428.17%	30,000 $833,000
Q1 2020 May 15, 2020	SELL	N/A	-24,320 Reduced 81.07%	5,680 $215,000
Q4 2019 Feb 14, 2020	SELL	N/A	-57,640 Reduced 65.77%	30,000 $373,000
Q3 2019 Nov 14, 2019	BUY	N/A	87,640 New	87,640 $1.71 Million

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