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
JEF
Jefferies Financial Group Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
60,618
$12.09 - $16.68 $733K - $1.01M
United States Oil Fund LP
Q2 2020 Filed on Aug 14, 2020
938,146
N/A
Xperi Corp
Q2 2020 Filed on Aug 14, 2020
94,672
N/A
El Paso Electric Stk
Q2 2020 Filed on Aug 14, 2020
22,806
N/A
Alberton Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
144,963
N/A
Pure Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
458,114
N/A
Stemline Therapeutics Inc
Q2 2020 Filed on Aug 14, 2020
81,770
N/A
Tallgrass Energy Lp Class A
Q2 2020 Filed on Aug 14, 2020
182,795
N/A
Diamond Eagle Acquisit Cl A
Q2 2020 Filed on Aug 14, 2020
1,195,258
N/A
Legacy Acquisition Corp Cl A
Q2 2020 Filed on Aug 14, 2020
431,278
N/A
Polyone Corporation
Q2 2020 Filed on Aug 14, 2020
68,249
N/A
Stars Group Inc/The
Q2 2020 Filed on Aug 14, 2020
159,341
N/A
VSH
Vishay Intertechnology Inc

Technology
Q2 2020 Filed on Aug 14, 2020
280,000
$12.95 - $18.14 $3.63M - $5.08M
Anixter International Inc
Q2 2020 Filed on Aug 14, 2020
36,293
N/A
Flying Eagle Acquisition Cor
Q2 2020 Filed on Aug 14, 2020
44,682
N/A
GCI
Gannett Co., Inc.

Communication Services
Q2 2020 Filed on Aug 14, 2020
88,940
$0.64 - $2.91 $56.9K - $259K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
119,112
$39.89 - $62.01 $4.75M - $7.39M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Aug 14, 2020
56,208
$68.28 - $123.65 $3.84M - $6.95M
Livongo Health Inc
Q2 2020 Filed on Aug 14, 2020
252,463
N/A
WT
Wisdomtree, Inc.
Q2 2020 Filed on Aug 14, 2020
1,034,400
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
35,300
$32.07 - $46.67 $1.13M - $1.65M
FTI
Technip Fmc PLC

Energy
Q2 2020 Filed on Aug 14, 2020
567,100
$4.85 - $7.53 $2.75M - $4.27M
EXC
Exelon Corp

Utilities
Q2 2020 Filed on Aug 14, 2020
297,500
$23.36 - $29.86 $6.95M - $8.88M
Caesars Enter Stk
Q1 2020 Filed on May 15, 2020
1,449,369
N/A
Diplomat Pharmacy Inc
Q1 2020 Filed on May 15, 2020
159,143
N/A
EIX
Edison International

Utilities
Q1 2020 Filed on May 15, 2020
60,000
$44.47 - $78.2 $2.67M - $4.69M
INFN
Infinera Corp

Technology
Q1 2020 Filed on May 15, 2020
100,000
$3.86 - $8.32 $386K - $832K
Logmein Inc
Q1 2020 Filed on May 15, 2020
35,000
N/A
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
20,000
$7.5 - $16.8 $150K - $336K
WMB
Williams Companies, Inc.

Energy
Q1 2020 Filed on May 15, 2020
350,000
$9.25 - $24.04 $3.24M - $8.41M
Zayo Group Holdings Inc
Q1 2020 Filed on May 15, 2020
2,515,577
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2020 Filed on May 15, 2020
125,000
$35.66 - $65.8 $4.46M - $8.23M
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
3,173
$26.16 - $63.5 $83K - $201K
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on May 15, 2020
640,000
$3.29 - $19.27 $2.11M - $12.3M
SAIC
Science Applications International Corp

Technology
Q1 2020 Filed on May 15, 2020
34,100
$51.92 - $96.0 $1.77M - $3.27M
AIZ
Assurant, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
18,210
$80.41 - $142.52 $1.46M - $2.6M
Callon Petroleum CO
Q1 2020 Filed on May 15, 2020
1,886,189
N/A
CEQP
Crestwood Equity Partners LP

Energy
Q1 2020 Filed on May 15, 2020
105,289
$3.2 - $32.79 $337K - $3.45M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q1 2020 Filed on May 15, 2020
1,440
$220.85 - $384.02 $318K - $553K
Tiberius Acquisition Corp
Q1 2020 Filed on May 15, 2020
1,327,700
N/A
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
75,000
$16.15 - $47.37 $1.21M - $3.55M
Fitbit Inc A
Q1 2020 Filed on May 15, 2020
1,188,153
N/A
Raytheon Company
Q1 2020 Filed on May 15, 2020
3,652
N/A
Tivo Inc
Q1 2020 Filed on May 15, 2020
375,000
N/A
Spdr S&P Oil & Gas Explorat
Q1 2020 Filed on May 15, 2020
38,013
N/A
Wabco Holdings Inc
Q1 2020 Filed on May 15, 2020
202,194
N/A
Equitable Holdings Inc
Q1 2020 Filed on May 15, 2020
150,000
N/A
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
955,393
$13.78 - $32.5 $13.2M - $31.1M
Investors Bancorp Inc
Q1 2020 Filed on May 15, 2020
600,000
N/A
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