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
TYME
Tyme Technologies, Inc.
Q4 2019 Filed on Feb 14, 2020
53,500
$1.0 - $1.49 $53.5K - $79.7K
ATSG
Air Transport Services Group, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
20,000
$19.25 - $25.19 $385K - $504K
MS
Morgan Stanley

Financial Services
Q4 2019 Filed on Feb 14, 2020
100,000
$39.82 - $51.12 $3.98M - $5.11M
Neon Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
11,000
N/A
Gardner Denver Holdings Inc
Q4 2019 Filed on Feb 14, 2020
80,500
N/A
Urovant Sciences LTD
Q4 2019 Filed on Feb 14, 2020
15,335
N/A
BE
Bloom Energy Corp

Industrials
Q4 2019 Filed on Feb 14, 2020
100,000
$2.67 - $7.47 $267K - $747K
Symantec Corp
Q4 2019 Filed on Feb 14, 2020
184,325
N/A
Buckeye Partners LP
Q4 2019 Filed on Feb 14, 2020
1,839,151
N/A
NAVI
Navient Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
250,000
$11.34 - $14.52 $2.84M - $3.63M
RDN
Radian Group Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
250,000
$22.55 - $26.21 $5.64M - $6.55M
Acasti Pharma Inc
Q4 2019 Filed on Feb 14, 2020
50,000
N/A
Alder Biopharmaceuticals Inc
Q4 2019 Filed on Feb 14, 2020
31,526
N/A
Cambrex Corp Com
Q4 2019 Filed on Feb 14, 2020
52,554
N/A
Carbonite Inc
Q4 2019 Filed on Feb 14, 2020
150,000
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q4 2019 Filed on Feb 14, 2020
9,099
$117.45 - $126.06 $1.07M - $1.15M
Eagle Bulk Shipping Inc
Q4 2019 Filed on Feb 14, 2020
75,000
N/A
EHTH
E Health, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
6,614
$53.12 - $98.29 $351K - $650K
FOR
Forestar Group Inc.

Real Estate
Q4 2019 Filed on Feb 14, 2020
15,000
$17.68 - $21.44 $265K - $322K
INDA
Ishares Msci India Index Fund

ETFs
Q4 2019 Filed on Feb 14, 2020
118,000
$32.18 - $35.45 $3.8M - $4.18M
Medidata Solutions Inc
Q4 2019 Filed on Feb 14, 2020
60,340
N/A
MC
Moelis & CO

Financial Services
Q4 2019 Filed on Feb 14, 2020
104,800
$29.99 - $35.94 $3.14M - $3.77M
OPRT
Oportun Financial Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
15,000
$14.42 - $24.75 $216K - $371K
Pattern Energy Group Inc
Q4 2019 Filed on Feb 14, 2020
73,753
N/A
PAYX
Paychex Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
30,000
$81.89 - $86.49 $2.46M - $2.59M
Semgroup Corp Class A
Q4 2019 Filed on Feb 14, 2020
256,413
N/A
Social Capital Hedosophia Ho
Q4 2019 Filed on Feb 14, 2020
3,636,029
N/A
Sothebys Holdings
Q4 2019 Filed on Feb 14, 2020
409,867
N/A
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
83,660
N/A
XAR
Spdr S&P Aerospace & Defense E

ETFs
Q4 2019 Filed on Feb 14, 2020
80,007
$102.72 - $112.61 $8.22M - $9.01M
Src Energy Inc
Q4 2019 Filed on Feb 14, 2020
874,863
N/A
Suntrust Banks
Q4 2019 Filed on Feb 14, 2020
136,747
N/A
TXT
Textron Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
36,000
$43.45 - $50.63 $1.56M - $1.82M
Versum Materials Inc
Q4 2019 Filed on Feb 14, 2020
444,830
N/A
Viacom Inc
Q4 2019 Filed on Feb 14, 2020
18,875
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
828,100
$9.94 - $17.72 $8.23M - $14.7M
DFS
Discover Financial Services

Financial Services
Q4 2019 Filed on Feb 14, 2020
106,000
$75.17 - $86.7 $7.97M - $9.19M
CNDT
Conduent Inc

Technology
Q4 2019 Filed on Feb 14, 2020
100,800
$5.33 - $7.38 $537K - $744K
MS
Morgan Stanley

Financial Services
Q4 2019 Filed on Feb 14, 2020
500,000
$39.82 - $51.12 $19.9M - $25.6M
AGO
Assured Guaranty LTD

Financial Services
Q4 2019 Filed on Feb 14, 2020
388,300
$43.21 - $50.51 $16.8M - $19.6M
AXP
American Express CO

Financial Services
Q4 2019 Filed on Feb 14, 2020
350,000
$112.54 - $125.77 $39.4M - $44M
AFG
American Financial Group Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
55,900
$100.52 - $111.58 $5.62M - $6.24M
FOLD
Amicus Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,000
$7.48 - $10.75 $74.8K - $108K
ED
Consolidated Edison Inc

Utilities
Q4 2019 Filed on Feb 14, 2020
100,000
$85.55 - $94.29 $8.56M - $9.43M
Encana Corp
Q4 2019 Filed on Feb 14, 2020
2,500,000
N/A
GPRE
Green Plains Inc.

Basic Materials
Q4 2019 Filed on Feb 14, 2020
320,000
$10.13 - $16.2 $3.24M - $5.18M
Iac/Interactivecorp
Q4 2019 Filed on Feb 14, 2020
31,200
N/A
IIVI
Ii Vi Inc

Technology
Q4 2019 Filed on Feb 14, 2020
150,000
$27.14 - $36.81 $4.07M - $5.52M
Msg Networks Inc A
Q4 2019 Filed on Feb 14, 2020
923,600
N/A
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