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
TRTN
Triton International LTD

Industrials
Q2 2022 Filed on Aug 15, 2022
47,991
$49.45 - $70.5 $2.37M - $3.38M
VICR
Vicor Corp

Technology
Q2 2022 Filed on Aug 15, 2022
22,058
$52.68 - $73.72 $1.16M - $1.63M
SABR
Sabre Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
29,864
$5.59 - $11.6 $167K - $346K
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
4,087
$211.92 - $335.31 $866K - $1.37M
ZI
Zoom Info Technologies Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
23,117
$31.05 - $60.75 $718K - $1.4M
Apollo Strategic Growth Cl A
Q2 2022 Filed on Aug 15, 2022
98,400
N/A
CNXC
Concentrix Corp

Technology
Q2 2022 Filed on Aug 15, 2022
97,500
$134.7 - $166.05 $13.1M - $16.2M
AFCG
Afc Gamma, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
344,917
$15.13 - $19.41 $5.22M - $6.69M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
39,318
$130.54 - $206.25 $5.13M - $8.11M
BCOR
Blucora, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
211,444
$15.9 - $21.02 $3.36M - $4.44M
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
55,932
$23.18 - $33.57 $1.3M - $1.88M
CGNT
Cognyte Software Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
188,846
$4.25 - $11.66 $803K - $2.2M
CRHC
Cohn Robbins Holdings Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
36,419
$9.89 - $9.97 $360K - $363K
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
92,892
$113.43 - $183.96 $10.5M - $17.1M
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 15, 2022
10,836
$163.47 - $211.43 $1.77M - $2.29M
CNVY
Convey Health Solutions Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
50,722
$3.97 - $10.4 $201K - $528K
ZETA
Zeta Global Holdings Corp.

Technology
Q2 2022 Filed on Aug 15, 2022
253,417
$4.49 - $13.31 $1.14M - $3.37M
American National Group Inc
Q2 2022 Filed on Aug 15, 2022
11,639
N/A
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
134,477
$2.31 - $4.27 $311K - $574K
BRLT
Brilliant Earth Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
201,489
$3.82 - $9.68 $770K - $1.95M
AZTA
Azenta, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
6,880
$64.69 - $85.07 $445K - $585K
Queen'S Gambit Growth Cl A
Q2 2022 Filed on Aug 15, 2022
47,477
N/A
SPGS
Simon Property Group Acquisition Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
506,436
$9.75 - $9.81 $4.94M - $4.97M
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
19,294
N/A
TSIB
Tishman Speyer Innovation Corp. Ii

Financial Services
Q2 2022 Filed on Aug 15, 2022
68,340
$9.76 - $9.84 $667K - $672K
Cerner Corp
Q2 2022 Filed on Aug 15, 2022
342,906
N/A
CHGG
Chegg, Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
39,801
$16.46 - $37.03 $655K - $1.47M
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 15, 2022
222,998
N/A
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
113,427
$38.48 - $46.98 $4.36M - $5.33M
Virgin Group Acquisition C A
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
ULCC
Frontier Group Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
45,877
$8.34 - $11.92 $383K - $547K
LMND
Lemonade, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
15,000
$16.49 - $28.61 $247K - $429K
NDSN
Nordson Corp

Industrials
Q2 2022 Filed on Aug 15, 2022
11,389
$195.36 - $227.93 $2.22M - $2.6M
OI
O I Glass, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
109,493
$12.63 - $17.65 $1.38M - $1.93M
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
410,442
$12.16 - $17.36 $4.99M - $7.13M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
Q2 2022 Filed on Aug 15, 2022
120,000
$43.07 - $51.1 $5.17M - $6.13M
PLUG
Plug Power Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
50,000
$13.45 - $31.75 $673K - $1.59M
Preferred Apartment Commun A
Q2 2022 Filed on Aug 15, 2022
35,000
N/A
Renewable Energy Group Inc
Q2 2022 Filed on Aug 15, 2022
14,500
N/A
SI
Silvergate Capital Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
32,675
$53.53 - $151.45 $1.75M - $4.95M
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
52,000
N/A
ADBE
Adobe Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
6,500
$360.79 - $468.81 $2.35M - $3.05M
RSKD
Riskified Ltd.

Technology
Q2 2022 Filed on Aug 15, 2022
74,200
$3.99 - $6.54 $296K - $485K
APRN
Blue Apron Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
25,000
$2.31 - $4.27 $57.8K - $107K
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2022 Filed on Aug 15, 2022
514,400
$5.98 - $9.57 $3.08M - $4.92M
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
126,500
$5.34 - $28.92 $676K - $3.66M
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
25,000
$87.14 - $115.38 $2.18M - $2.88M
Athene Holding Ltd Class A
Q1 2022 Filed on May 16, 2022
82,310
N/A
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