Weiss Multi Strategy Advisers LLC Closed Holding Positions

Weiss Multi Strategy Advisers LLC

  • $0
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hamilton Lane Alliance Holdi
Q2 2021 Filed on Aug 16, 2021
16,006
N/A
Hennessy Capital Investment
Q2 2021 Filed on Aug 16, 2021
24,016
N/A
ICLN
Ishares

ETFs
Q2 2021 Filed on Aug 16, 2021
110,523
$20.71 - $24.62 $2.29M - $2.72M
Isos Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
38,452
N/A
JOAN
Joann Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
40,000
$10.54 - $16.92 $422K - $677K
LC
Lending Club Corp

Financial Services
Q2 2021 Filed on Aug 16, 2021
300,000
$12.1 - $19.84 $3.63M - $5.95M
Leo Holdings Iii Corp
Q2 2021 Filed on Aug 16, 2021
37,719
N/A
Live Oak Mobility Acquisitio
Q2 2021 Filed on Aug 16, 2021
19,228
N/A
Nextgen Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
14,444
N/A
Nic Stk
Q2 2021 Filed on Aug 16, 2021
104,976
N/A
Novus Capital Corp Ii
Q2 2021 Filed on Aug 16, 2021
31,952
N/A
Orion Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
38,456
N/A
PAGS
Pag Seguro Digital Ltd.

Technology
Q2 2021 Filed on Aug 16, 2021
295,752
$38.54 - $56.43 $11.4M - $16.7M
Power & Digital Infrastructu
Q2 2021 Filed on Aug 16, 2021
19,230
N/A
PRMW
Primo Water Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
44,108
$16.01 - $17.69 $706K - $780K
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
20,046
$24.06 - $49.38 $482K - $990K
Rotor Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
32,306
N/A
Rxr Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
38,452
N/A
Science Strategic Acquisitio
Q2 2021 Filed on Aug 16, 2021
34,316
N/A
Silver Crest Acquisition Cor
Q2 2021 Filed on Aug 16, 2021
32,298
N/A
Silverbox Engaged Merger Cor
Q2 2021 Filed on Aug 16, 2021
23,062
N/A
Social Leverage Acquisition
Q2 2021 Filed on Aug 16, 2021
19,224
N/A
Star Peak Corp Ii Class A
Q2 2021 Filed on Aug 16, 2021
25,217
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
40,320
$49.93 - $55.46 $2.01M - $2.24M
TME
Tencent Music Entertainment Group

Communication Services
Q2 2021 Filed on Aug 16, 2021
25,500
$14.57 - $20.16 $372K - $514K
Thoma Bravo Advantage Cl A
Q2 2021 Filed on Aug 16, 2021
944,309
N/A
Thunder Bridge Capital Partn
Q2 2021 Filed on Aug 16, 2021
18,844
N/A
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
13,984
$20.28 - $28.75 $284K - $402K
Ushg Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
11,523
N/A
Vg Acquisition Corp A
Q2 2021 Filed on Aug 16, 2021
14,348
N/A
Vine Energy Inc Class A
Q2 2021 Filed on Aug 16, 2021
152,900
N/A
ALB
Albemarle Corp

Basic Materials
Q2 2021 Filed on Aug 16, 2021
4,600
$143.7 - $176.01 $661K - $810K
T
At&T Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
200,000
$21.64 - $24.65 $4.33M - $4.93M
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
15,000
$179.3 - $226.77 $2.69M - $3.4M
Entercom Communicati
Q2 2021 Filed on Aug 16, 2021
496,700
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
570,800
N/A
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,500
$150.93 - $187.04 $1.58M - $1.96M
Draftkings Inc Cl A
Q2 2021 Filed on Aug 16, 2021
21,500
N/A
KR
Kroger CO

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
42,500
$35.89 - $39.83 $1.53M - $1.69M
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 14, 2021
10,452
$13.12 - $20.9 $137K - $218K
BC
Brunswick Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
31,954
$76.52 - $107.24 $2.45M - $3.43M
FGEN
Fibrogen Inc

Healthcare
Q1 2021 Filed on May 14, 2021
22,611
$31.0 - $55.72 $701K - $1.26M
Grace Wr & CO
Q1 2021 Filed on May 14, 2021
139,365
N/A
XLI
Industrial Sector Spdr

ETFs
Q1 2021 Filed on May 14, 2021
82,165
$84.77 - $98.77 $6.97M - $8.12M
KMI
Kinder Morgan, Inc.

Energy
Q1 2021 Filed on May 14, 2021
888,325
$13.56 - $16.8 $12M - $14.9M
Acacia Communications Inc
Q1 2021 Filed on May 14, 2021
477,365
N/A
Bmc Stock Holdings Inc
Q1 2021 Filed on May 14, 2021
85,205
N/A
Tiffany & Co.
Q1 2021 Filed on May 14, 2021
128,050
N/A
Concho Resources Inc
Q1 2021 Filed on May 14, 2021
321,523
N/A
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