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
DQ
Daqo New Energy Corp.

Technology
Q4 2020 Filed on Feb 16, 2021
7,300
$29.76 - $64.79 $217K - $473K
Dmy Technology Group Inc A
Q4 2020 Filed on Feb 16, 2021
175,000
N/A
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
190,183
$24.9 - $28.16 $4.74M - $5.36M
Flying Eagle Acquisition A
Q4 2020 Filed on Feb 16, 2021
115,000
N/A
Foley Trasimene Acquisition
Q4 2020 Filed on Feb 16, 2021
63,025
N/A
Front Yard Residential Corp
Q4 2020 Filed on Feb 16, 2021
1,209,146
N/A
GOCO
Go Health, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
50,000
$10.05 - $15.01 $503K - $751K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
4,000
$33.76 - $57.16 $135K - $229K
Gores Metropoulos Inc Cl A
Q4 2020 Filed on Feb 16, 2021
100,198
N/A
GRWG
Grow Generation Corp.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
110,000
$15.18 - $42.15 $1.67M - $4.64M
FROG
J Frog LTD

Technology
Q4 2020 Filed on Feb 16, 2021
10,019
$59.6 - $85.25 $597K - $854K
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
85,487
N/A
NRIX
Nurix Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
51,714
$22.85 - $48.44 $1.18M - $2.51M
ORA
Ormat Technologies, Inc.

Utilities
Q4 2020 Filed on Feb 16, 2021
35,000
$59.8 - $90.83 $2.09M - $3.18M
SJI
South Jersey Industries Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
115,228
$19.02 - $24.97 $2.19M - $2.88M
SR
Spire Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
62,117
$52.56 - $67.44 $3.26M - $4.19M
NOVA
Sunnova Energy International Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
92,083
$24.06 - $47.0 $2.22M - $4.33M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2020 Filed on Feb 16, 2021
196,500
$48.1 - $59.64 $9.45M - $11.7M
WVE
Wave Life Sciences Ltd.

Healthcare
Q4 2020 Filed on Feb 16, 2021
45,000
$6.99 - $9.26 $315K - $417K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
12,600
$89.82 - $112.96 $1.13M - $1.42M
NVGS
Navigator Holdings Ltd.

Energy
Q4 2020 Filed on Feb 16, 2021
100,000
$6.18 - $11.15 $618K - $1.12M
NGG
National Grid PLC

Utilities
Q4 2020 Filed on Feb 16, 2021
200,000
$56.68 - $63.33 $11.3M - $12.7M
NEP
Nextera Energy Partners, LP

Utilities
Q4 2020 Filed on Feb 16, 2021
100,000
$58.99 - $68.08 $5.9M - $6.81M
STNG
Scorpio Tankers Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
195,000
$8.81 - $12.79 $1.72M - $2.49M
NAT
Nordic American Tankers LTD

Industrials
Q4 2020 Filed on Feb 16, 2021
250,000
$2.89 - $3.69 $723K - $923K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
121,232
$4.65 - $7.25 $564K - $879K
Eldorado Resorts Inc
Q3 2020 Filed on Nov 16, 2020
147,124
N/A
Iac/Interactivecorp
Q3 2020 Filed on Nov 16, 2020
158,539
N/A
NRG
Nrg Energy, Inc.

Utilities
Q3 2020 Filed on Nov 16, 2020
109,350
$28.52 - $36.09 $3.12M - $3.95M
OKE
Oneok Inc

Energy
Q3 2020 Filed on Nov 16, 2020
75,000
$24.48 - $32.18 $1.84M - $2.41M
Legg Mason Inc.
Q3 2020 Filed on Nov 16, 2020
494,388
N/A
AWK
American Water Works Company, Inc.

Utilities
Q3 2020 Filed on Nov 16, 2020
50,110
$130.31 - $149.79 $6.53M - $7.51M
IYT
Ishares Tr U.S. Transportation

ETFs
Q3 2020 Filed on Nov 16, 2020
10,441
$162.03 - $205.25 $1.69M - $2.14M
BGS
B&G Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 16, 2020
203,680
$24.17 - $31.37 $4.92M - $6.39M
Hudson Ltd Class A
Q3 2020 Filed on Nov 16, 2020
175,382
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
158,075
$33.51 - $44.93 $5.3M - $7.1M
Forescout Technologies Inc
Q3 2020 Filed on Nov 16, 2020
40,000
N/A
KALV
Kal Vista Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
19,947
$9.83 - $13.99 $196K - $279K
Svmk Inc
Q3 2020 Filed on Nov 16, 2020
27,668
N/A
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
16,935
$10.01 - $13.75 $170K - $233K
ED
Consolidated Edison Inc

Utilities
Q3 2020 Filed on Nov 16, 2020
90,393
$69.65 - $77.8 $6.3M - $7.03M
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
16,037
$26.96 - $36.54 $432K - $586K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,353
$39.09 - $53.44 $405K - $553K
IDA
Idacorp Inc

Utilities
Q3 2020 Filed on Nov 16, 2020
8,319
$79.51 - $94.78 $661K - $788K
8 I Enterprises Acquisition C
Q3 2020 Filed on Nov 16, 2020
126,118
N/A
Apartment Investment & Manag
Q3 2020 Filed on Nov 16, 2020
234,506
N/A
Northern Oil And Gas Inc
Q3 2020 Filed on Nov 16, 2020
8,208,740
N/A
POR
Portland General Electric CO

Utilities
Q3 2020 Filed on Nov 16, 2020
51,110
$33.69 - $44.31 $1.72M - $2.26M
BKH
Black Hills Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
40,000
$52.42 - $61.9 $2.1M - $2.48M
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