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
Medicines Company
Q1 2020 Filed on May 15, 2020
204,577
N/A
VTV
Vanguard Value ETF

ETFs
Q1 2020 Filed on May 15, 2020
10,000
$76.76 - $121.42 $768K - $1.21M
Aep Pfd 6.125
Q1 2020 Filed on May 15, 2020
65,000
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q1 2020 Filed on May 15, 2020
14,368
$3.52 - $12.57 $50.6K - $181K
EQNR
Equinor Asa

Energy
Q1 2020 Filed on May 15, 2020
125,000
$8.84 - $20.96 $1.11M - $2.62M
Gaslog LTD
Q1 2020 Filed on May 15, 2020
86,660
N/A
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
621,443
$8.03 - $15.92 $4.99M - $9.89M
LKQ
Lkq Corp

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
157,800
$13.9 - $35.8 $2.19M - $5.65M
MPLX
Mplx LP

Energy
Q1 2020 Filed on May 15, 2020
46,000
$8.38 - $27.11 $385K - $1.25M
Progenics Pharmaceuticals
Q1 2020 Filed on May 15, 2020
53,000
N/A
WES
Western Midstream Partners, LP

Energy
Q1 2020 Filed on May 15, 2020
247,014
$3.11 - $21.7 $768K - $5.36M
Aqua America Inc Pfd
Q1 2020 Filed on May 15, 2020
40,000
N/A
Arqule Inc Com
Q1 2020 Filed on May 15, 2020
25,000
N/A
CWT
California Water Service Group

Utilities
Q1 2020 Filed on May 15, 2020
28,080
$42.85 - $56.8 $1.2M - $1.59M
Delphi Technologies PLC
Q1 2020 Filed on May 15, 2020
60,000
N/A
Dominion Energy Inc
Q1 2020 Filed on May 15, 2020
31,835
N/A
EVTC
Evertec, Inc.

Technology
Q1 2020 Filed on May 15, 2020
100,000
$18.83 - $35.3 $1.88M - $3.53M
GKOS
Glaukos Corp

Healthcare
Q1 2020 Filed on May 15, 2020
9,000
$25.53 - $70.14 $230K - $631K
HSC
Harsco Corp

Industrials
Q1 2020 Filed on May 15, 2020
100,000
$4.57 - $23.42 $457K - $2.34M
Intelsat Global Holdings Sa
Q1 2020 Filed on May 15, 2020
600,000
N/A
Mosaic Acquisition Corp Cl A
Q1 2020 Filed on May 15, 2020
244,221
N/A
Mylan Nv
Q1 2020 Filed on May 15, 2020
216,479
N/A
NTGR
Netgear, Inc.

Technology
Q1 2020 Filed on May 15, 2020
115,000
$15.32 - $26.99 $1.76M - $3.1M
NEEPRO
Nextera Energy Inc Corporate U
Q1 2020 Filed on May 15, 2020
70,000
N/A
SOLN
Southern CO Corporate Unit 201

Industrials
Q1 2020 Filed on May 15, 2020
50,000
$37.15 - $57.53 $1.86M - $2.88M
Tcf Financial Corp
Q1 2020 Filed on May 15, 2020
163,400
N/A
Achillion Pharmaceuticals
Q1 2020 Filed on May 15, 2020
2,848,261
N/A
Aircastle LTD
Q1 2020 Filed on May 15, 2020
280,384
N/A
Audentes Therapeutics Inc
Q1 2020 Filed on May 15, 2020
122,833
N/A
Continental Building Product
Q1 2020 Filed on May 15, 2020
80,983
N/A
Enable Midstream Partners LP
Q1 2020 Filed on May 15, 2020
32,500
N/A
EQIX
Equinix Inc

Real Estate
Q1 2020 Filed on May 15, 2020
5,032
$489.14 - $655.99 $2.46M - $3.3M
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q1 2020 Filed on May 15, 2020
900,000
$9.1 - $18.75 $8.19M - $16.9M
Fellazo Inc
Q1 2020 Filed on May 15, 2020
189,295
N/A
Gs Acquisition Holdings A
Q1 2020 Filed on May 15, 2020
161,466
N/A
Instructure Inc
Q1 2020 Filed on May 15, 2020
440,807
N/A
Interxion Holding Nv
Q1 2020 Filed on May 15, 2020
200,000
N/A
MEOH
Methanex Corp

Basic Materials
Q1 2020 Filed on May 15, 2020
82,412
$9.57 - $40.43 $789K - $3.33M
Nii Holdings Inc
Q1 2020 Filed on May 15, 2020
732,980
N/A
Ra Pharmaceuticals Inc
Q1 2020 Filed on May 15, 2020
119,259
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
60,000
$12.22 - $29.37 $733K - $1.76M
OLED
Universal Display Corp Pa

Technology
Q1 2020 Filed on May 15, 2020
21,000
$107.37 - $218.4 $2.25M - $4.59M
Zagg Inc
Q1 2020 Filed on May 15, 2020
66,727
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2020 Filed on May 15, 2020
1,719,400
$18.78 - $54.47 $32.3M - $93.7M
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on May 15, 2020
1,200,000
$3.29 - $19.27 $3.95M - $23.1M
AXS
Axis Capital Holdings LTD

Financial Services
Q1 2020 Filed on May 15, 2020
222,700
$35.66 - $65.8 $7.94M - $14.7M
DY
Dycom Industries Inc

Industrials
Q1 2020 Filed on May 15, 2020
110,000
$13.49 - $47.14 $1.48M - $5.19M
Bottomline Tech Del
Q1 2020 Filed on May 15, 2020
625,800
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2020 Filed on May 15, 2020
300,000
$34.9 - $93.86 $10.5M - $28.2M
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