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
Delwinds Insurance Acquisiti
Q1 2021 Filed on May 14, 2021
68,146
N/A
Eaton Vance Corp
Q1 2021 Filed on May 14, 2021
382,854
N/A
Edtechx Holdings Acquisition
Q1 2021 Filed on May 14, 2021
39,309
N/A
FSP
Franklin Street Properties Corp

Real Estate
Q1 2021 Filed on May 14, 2021
250,295
$4.1 - $6.59 $1.03M - $1.65M
Gores Holdings Iv Inc Cl A
Q1 2021 Filed on May 14, 2021
15,812
N/A
Gores Holdings Vi Inc
Q1 2021 Filed on May 14, 2021
70,457
N/A
Health Assurance Acquisition
Q1 2021 Filed on May 14, 2021
39,285
N/A
EWJ
Ishares Msci Japan ETF

ETFs
Q1 2021 Filed on May 14, 2021
20,000
$66.76 - $71.86 $1.34M - $1.44M
Juniper Industrial Hldgs A
Q1 2021 Filed on May 14, 2021
185,000
N/A
Kins Technology Group Inc
Q1 2021 Filed on May 14, 2021
35,703
N/A
LEA
Lear Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,504
$147.37 - $194.2 $222K - $292K
Lefteris Acquisition Corp
Q1 2021 Filed on May 14, 2021
48,132
N/A
Live Oak Acquisition Corp Ii
Q1 2021 Filed on May 14, 2021
25,622
N/A
Marquee Raine Acquisition CO
Q1 2021 Filed on May 14, 2021
35,703
N/A
Nebula Caravel Acquisition
Q1 2021 Filed on May 14, 2021
62,321
N/A
Norbord Inc
Q1 2021 Filed on May 14, 2021
219,579
N/A
Oaktree Acquisition Corp A
Q1 2021 Filed on May 14, 2021
14,000
N/A
OCFC
Oceanfirst Financial Corp

Financial Services
Q1 2021 Filed on May 14, 2021
130,853
$18.16 - $25.0 $2.38M - $3.27M
Pine Island Acquisition Corp
Q1 2021 Filed on May 14, 2021
15,173
N/A
Pq Group Holdings Inc
Q1 2021 Filed on May 14, 2021
81,220
N/A
Prevail Therapeutics Inc
Q1 2021 Filed on May 14, 2021
31,061
N/A
RL
Ralph Lauren Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
2,001
$100.81 - $126.55 $202K - $253K
Revolution Acceleration Acq
Q1 2021 Filed on May 14, 2021
18,357
N/A
ROOT
Root, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
10,000
$10.99 - $23.15 $110K - $232K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
95,535
$15.0 - $25.17 $1.43M - $2.4M
TALO
Talos Energy Inc.

Energy
Q1 2021 Filed on May 14, 2021
960,114
$8.46 - $14.47 $8.12M - $13.9M
Texas Pacific Ld Stk
Q1 2021 Filed on May 14, 2021
1,616
N/A
Thayer Ventures Acquisition
Q1 2021 Filed on May 14, 2021
21,833
N/A
Tpg Pace Tech Opportunities
Q1 2021 Filed on May 14, 2021
40,367
N/A
THCA
Tuscan Holdings Corp. Ii

Financial Services
Q1 2021 Filed on May 14, 2021
40,463
$10.03 - $11.47 $406K - $464K
VLDR
Velodyne Lidar, Inc.

Technology
Q1 2021 Filed on May 14, 2021
45,196
$11.4 - $25.82 $515K - $1.17M
Ventoux Ccm Acquisition Corp
Q1 2021 Filed on May 14, 2021
60,499
N/A
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on May 14, 2021
10,841
$13.59 - $18.54 $147K - $201K
Vy Global Growth
Q1 2021 Filed on May 14, 2021
16,855
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q1 2021 Filed on May 14, 2021
20,200
$11.4 - $25.82 $230K - $522K
M
Macy'S, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
100,000
$11.22 - $20.76 $1.12M - $2.08M
FGEN
Fibrogen Inc

Healthcare
Q1 2021 Filed on May 14, 2021
20,000
$31.0 - $55.72 $620K - $1.11M
SHOP
Shopify Inc.

Technology
Q1 2021 Filed on May 14, 2021
45,000
$103.99 - $147.4 $4.68M - $6.63M
Apache Corp
Q1 2021 Filed on May 14, 2021
387,100
N/A
EA
Electronic Arts Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
17,500
$127.21 - $148.97 $2.23M - $2.61M
AMD
Advanced Micro Devices Inc

Technology
Q1 2021 Filed on May 14, 2021
270,000
$73.96 - $97.25 $20M - $26.3M
GOLD
Barrick Gold Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
500,000
$18.67 - $24.77 $9.34M - $12.4M
AES
Aes Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
565,014
$17.92 - $23.5 $10.1M - $13.3M
AAL
American Airlines Group Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
20,039
$10.95 - $17.99 $219K - $361K
ASC
Ardmore Shipping Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
360,000
$2.71 - $3.66 $976K - $1.32M
CLVS
Clovis Oncology, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
66,000
$4.13 - $6.41 $273K - $423K
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
365,000
$73.5 - $86.07 $26.8M - $31.4M
EPD
Enterprise Products Partners L.P.

Energy
Q4 2020 Filed on Feb 16, 2021
315,000
$15.67 - $21.61 $4.94M - $6.81M
LAB
Standard Biotools Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,000
$5.45 - $8.65 $54.5K - $86.5K
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