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
Churchill Capital Corp Iii
Q3 2020 Filed on Nov 16, 2020
500,222
N/A
Citic Capital Acquisition
Q3 2020 Filed on Nov 16, 2020
48,783
N/A
CCI
Crown Castle International Corp

Real Estate
Q3 2020 Filed on Nov 16, 2020
18,727
$155.62 - $174.3 $2.91M - $3.26M
Dmy Technology Group Inc
Q3 2020 Filed on Nov 16, 2020
44,975
N/A
Far Point Acquisition Corp A
Q3 2020 Filed on Nov 16, 2020
132,336
N/A
Gain Capital Holdings Inc
Q3 2020 Filed on Nov 16, 2020
356,112
N/A
UIS
Unisys Corp

Technology
Q3 2020 Filed on Nov 16, 2020
70,000
$10.29 - $12.79 $720K - $895K
AKUS
Akouos, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,000
$19.3 - $26.92 $193K - $269K
CALT
Calliditas Therapeutics Ab

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,023
$21.61 - $25.69 $217K - $257K
CGNX
Cognex Corp

Technology
Q3 2020 Filed on Nov 16, 2020
10,000
$59.05 - $71.52 $591K - $715K
DBI
Designer Brands Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
300,000
$5.41 - $8.26 $1.62M - $2.48M
FTCH
Farfetch LTD

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
55,127
$18.06 - $30.04 $996K - $1.66M
Foley Trasimene Acquisition
Q3 2020 Filed on Nov 16, 2020
149,772
N/A
GNW
Genworth Financial Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
170,989
$2.01 - $3.75 $344K - $641K
EWC
Ishares Msci Canada ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
30,000
$25.9 - $29.0 $777K - $870K
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
35,000
$91.58 - $108.28 $3.21M - $3.79M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
155,571
$12.93 - $18.46 $2.01M - $2.87M
Kensington Capital Acquisiti
Q3 2020 Filed on Nov 16, 2020
100,000
N/A
Landcadia Holdings Ii Inc A
Q3 2020 Filed on Nov 16, 2020
30,000
N/A
Pluralsight Inc A
Q3 2020 Filed on Nov 16, 2020
110,110
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
200,457
$17.28 - $26.16 $3.46M - $5.24M
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
105,540
$12.01 - $17.67 $1.27M - $1.86M
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
159,416
$30.62 - $35.27 $4.88M - $5.62M
Scorpio Bulkers Inc
Q3 2020 Filed on Nov 16, 2020
14,577
N/A
Social Capital Hedosphia Ii
Q3 2020 Filed on Nov 16, 2020
90,216
N/A
Stamps.Com Inc
Q3 2020 Filed on Nov 16, 2020
30,500
N/A
TELA
Tela Bio, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
22,000
$11.64 - $16.86 $256K - $371K
Translate Bio Inc
Q3 2020 Filed on Nov 16, 2020
14,603
N/A
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q3 2020 Filed on Nov 16, 2020
30,000
$36.17 - $44.53 $1.09M - $1.34M
WDFC
Wd 40 CO

Basic Materials
Q3 2020 Filed on Nov 16, 2020
7,554
$185.18 - $205.34 $1.4M - $1.55M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
95,287
$40.56 - $53.54 $3.86M - $5.1M
FE
Firstenergy Corp

Utilities
Q3 2020 Filed on Nov 16, 2020
300,000
$27.09 - $42.14 $8.13M - $12.6M
NVT
N Vent Electric PLC

Industrials
Q3 2020 Filed on Nov 16, 2020
113,700
$17.11 - $19.84 $1.95M - $2.26M
Grubhub Inc
Q3 2020 Filed on Nov 16, 2020
300,600
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
120,000
$14.96 - $23.86 $1.8M - $2.86M
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
155,019
N/A
EPR
Epr Properties

Real Estate
Q2 2020 Filed on Aug 14, 2020
410,457
$19.8 - $44.0 $8.13M - $18.1M
NVS
Novartis Ag

Healthcare
Q2 2020 Filed on Aug 14, 2020
24,077
$80.93 - $91.1 $1.95M - $2.19M
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q2 2020 Filed on Aug 14, 2020
50,000
$6.35 - $13.06 $318K - $653K
WNC
Wabash National Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
115,214
$6.37 - $11.95 $734K - $1.38M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q2 2020 Filed on Aug 14, 2020
210,761
$43.84 - $72.05 $9.24M - $15.2M
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
443,627
N/A
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
149,040
$20.17 - $45.75 $3.01M - $6.82M
Fgl Holdings
Q2 2020 Filed on Aug 14, 2020
231,946
N/A
IBM
International Business Machines Corp

Technology
Q2 2020 Filed on Aug 14, 2020
4,540
$100.52 - $129.78 $456K - $589K
DOC
Physicians Realty Trust

Real Estate
Q2 2020 Filed on Aug 14, 2020
1,642,076
$12.76 - $18.69 $21M - $30.7M
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
49,434
N/A
XLV
Select Sector Spdr Fund Health

ETFs
Q2 2020 Filed on Aug 14, 2020
5,830
$85.21 - $103.92 $497K - $606K
OMI
Owens & Minor Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
20,224
$5.68 - $9.12 $115K - $184K
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