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
ITW
Illinois Tool Works Inc

Industrials
Q1 2021 Filed on May 14, 2021
14,055
$194.21 - $227.61 $2.73M - $3.2M
NVR
Nvr Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,171
$3930.0 - $4776.41 $4.6M - $5.59M
VRAY
View Ray, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
24,165
$4.03 - $7.25 $97.4K - $175K
LNC
Lincoln National Corp

Financial Services
Q1 2021 Filed on May 14, 2021
74,636
$45.49 - $64.46 $3.4M - $4.81M
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
185,522
$14.33 - $17.77 $2.66M - $3.3M
Parsley Energy Inc
Q1 2021 Filed on May 14, 2021
1,170,640
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 14, 2021
81,571
N/A
LPSN
Liveperson Inc

Technology
Q1 2021 Filed on May 14, 2021
78,620
$50.4 - $71.56 $3.96M - $5.63M
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
91,561
$38.19 - $45.67 $3.5M - $4.18M
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
115,739
$16.5 - $24.6 $1.91M - $2.85M
Bristol Myers Squibb Cvr
Q1 2021 Filed on May 14, 2021
70,090
N/A
CARA
Cara Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
40,333
$15.07 - $21.71 $608K - $876K
Fiat Chrysler Automobiles Nv
Q1 2021 Filed on May 14, 2021
194,490
N/A
Apache Corp
Q1 2021 Filed on May 14, 2021
1,159,791
N/A
ICAD
Icad Inc

Healthcare
Q1 2021 Filed on May 14, 2021
28,085
$12.57 - $21.22 $353K - $596K
TWST
Twist Bioscience Corp

Healthcare
Q1 2021 Filed on May 14, 2021
4,800
$105.48 - $207.97 $506K - $998K
CQP
Cheniere Energy Partners, L.P.

Energy
Q1 2021 Filed on May 14, 2021
269,948
$34.73 - $44.13 $9.38M - $11.9M
Gs Acquisition Holdings Corp
Q1 2021 Filed on May 14, 2021
52,472
N/A
Hollyfrontier Corp
Q1 2021 Filed on May 14, 2021
96,891
N/A
Sustainable Opportunities
Q1 2021 Filed on May 14, 2021
30,609
N/A
Artius Acquisition Inc
Q1 2021 Filed on May 14, 2021
37,445
N/A
Burgundy Technology Acquisit
Q1 2021 Filed on May 14, 2021
35,380
N/A
Cohn Robbins Holdings Corp
Q1 2021 Filed on May 14, 2021
34,073
N/A
D8 Holdings Corp
Q1 2021 Filed on May 14, 2021
21,289
N/A
Equity Distribution Acquisit
Q1 2021 Filed on May 14, 2021
17,516
N/A
Fusion Acquisition Corp A
Q1 2021 Filed on May 14, 2021
22,546
N/A
Hpx Corp
Q1 2021 Filed on May 14, 2021
18,393
N/A
Iac/Interactivecorp
Q1 2021 Filed on May 14, 2021
28,248
N/A
Pandion Therapeutics Inc
Q1 2021 Filed on May 14, 2021
39,763
N/A
Peridot Acquisition Corp
Q1 2021 Filed on May 14, 2021
36,967
N/A
Starboard Value Acquisition
Q1 2021 Filed on May 14, 2021
36,494
N/A
VEEV
Veeva Systems Inc

Healthcare
Q1 2021 Filed on May 14, 2021
7,164
$241.17 - $318.09 $1.73M - $2.28M
Aea Bridges Impact Corp
Q1 2021 Filed on May 14, 2021
44,157
N/A
Ajax I
Q1 2021 Filed on May 14, 2021
37,065
N/A
Altitude Acquisition Corp
Q1 2021 Filed on May 14, 2021
82,642
N/A
Apollo Strategic Growth Capi
Q1 2021 Filed on May 14, 2021
33,108
N/A
Atlas Crest Investment Corp
Q1 2021 Filed on May 14, 2021
43,516
N/A
Avanti Acquisition Corp
Q1 2021 Filed on May 14, 2021
35,465
N/A
Cadence Bancorp
Q1 2021 Filed on May 14, 2021
252,825
N/A
Cbre Acquisition Holdings In
Q1 2021 Filed on May 14, 2021
67,269
N/A
PRPB
Cc Neuberger Principal Holdings Ii

Financial Services
Q1 2021 Filed on May 14, 2021
18,485
$9.81 - $11.18 $181K - $207K
CDR
Cedar Realty Trust, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
124,749
$9.4 - $16.85 $1.17M - $2.1M
Cf Finance Acquisition Iii
Q1 2021 Filed on May 14, 2021
55,008
N/A
Churchill Capital Corp Iv A
Q1 2021 Filed on May 14, 2021
46,972
N/A
Churchill Capital Corp V
Q1 2021 Filed on May 14, 2021
85,998
N/A
Concord Acquisition Corp
Q1 2021 Filed on May 14, 2021
143,171
N/A
CONX
Conx Corp.

Financial Services
Q1 2021 Filed on May 14, 2021
50,400
$9.9 - $10.95 $499K - $552K
Corelogic Inc
Q1 2021 Filed on May 14, 2021
98,332
N/A
Corner Growth Acquisition CO
Q1 2021 Filed on May 14, 2021
44,630
N/A
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