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
Columbia Property Trust Inc
Q4 2021 Filed on Feb 14, 2022
196,978
N/A
Fireeye Inc
Q4 2021 Filed on Feb 14, 2022
333,785
N/A
HOMB
Home Bancshares Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
202,100
$23.19 - $26.36 $4.69M - $5.33M
IWD
Ishares Russell 1000 Val ETF

ETFs
Q4 2021 Filed on Feb 14, 2022
14,019
$157.12 - $168.08 $2.2M - $2.36M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 14, 2022
131,847
N/A
MCHP
Microchip Technology Inc

Technology
Q4 2021 Filed on Feb 14, 2022
19,040
$70.25 - $89.35 $1.34M - $1.7M
NOMD
Nomad Foods LTD

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
312,103
$23.83 - $28.79 $7.44M - $8.99M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
110,000
$24.09 - $37.86 $2.65M - $4.16M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,000
$45.95 - $57.2 $460K - $572K
ATO
Atmos Energy Corp

Utilities
Q4 2021 Filed on Feb 14, 2022
21,502
$88.78 - $104.83 $1.91M - $2.25M
INVH
Invitation Homes Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
223,840
$38.42 - $45.34 $8.6M - $10.1M
NOK
Nokia Corp

Technology
Q4 2021 Filed on Feb 14, 2022
27,111
$5.46 - $6.34 $148K - $172K
WTW
Willis Towers Watson PLC

Financial Services
Q4 2021 Filed on Feb 14, 2022
28,557
$225.84 - $248.52 $6.45M - $7.1M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
77,714
N/A
Y
Alleghany Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,090
$630.6 - $703.62 $1.95M - $2.17M
CVNA
Carvana Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,533
$204.12 - $303.18 $313K - $465K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
38,465
$32.57 - $37.75 $1.25M - $1.45M
BB
Blackberry LTD

Technology
Q4 2021 Filed on Feb 14, 2022
50,000
$8.6 - $11.73 $430K - $587K
LYFT
Lyft, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
188,375
$37.46 - $56.26 $7.06M - $10.6M
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
92,989
N/A
UE
Urban Edge Properties

Real Estate
Q4 2021 Filed on Feb 14, 2022
300,857
$16.61 - $19.34 $5M - $5.82M
APH
Amphenol Corp

Technology
Q4 2021 Filed on Feb 14, 2022
5,874
$73.54 - $87.94 $432K - $517K
NVST
Envista Holdings Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,782
$37.73 - $46.74 $897K - $1.11M
GATX
Gatx Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
25,000
$91.6 - $106.42 $2.29M - $2.66M
SAGE
Sage Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
6,602
$37.06 - $47.11 $245K - $311K
Inovalon Holdings Inc A
Q4 2021 Filed on Feb 14, 2022
167,919
N/A
DDD
3 D Systems Corp

Technology
Q4 2021 Filed on Feb 14, 2022
30,000
$20.77 - $33.88 $623K - $1.02M
Apollo Strategic Growth Capi
Q4 2021 Filed on Feb 14, 2022
15,384
N/A
Aspen Technology Inc
Q4 2021 Filed on Feb 14, 2022
5,167
N/A
BIGC
Big Commerce Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
33,183
$35.37 - $62.74 $1.17M - $2.08M
Edify Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
20,970
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
36,520
$38.07 - $49.91 $1.39M - $1.82M
MX
Magnachip Semiconductor Corp

Technology
Q4 2021 Filed on Feb 14, 2022
20,080
$17.11 - $20.97 $344K - $421K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
107,265
$57.28 - $89.08 $6.14M - $9.56M
Supernova Partners Acquisiti
Q4 2021 Filed on Feb 14, 2022
22,456
N/A
Vereit Inc
Q4 2021 Filed on Feb 14, 2022
792,141
N/A
YELL
Yellow Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
72,250
$5.85 - $14.64 $423K - $1.06M
AIR
Aar Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
48,673
$31.92 - $39.39 $1.55M - $1.92M
AFRM
Affirm Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
39,000
$97.37 - $168.52 $3.8M - $6.57M
Alkuri Global Acquisit Cl A
Q4 2021 Filed on Feb 14, 2022
50,533
N/A
Bancorpsouth Bank
Q4 2021 Filed on Feb 14, 2022
204,367
N/A
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,150
$229.31 - $357.39 $952K - $1.48M
CURO
Curo Group Holdings Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,286
$15.43 - $19.55 $313K - $397K
Domtar Corp
Q4 2021 Filed on Feb 14, 2022
82,499
N/A
ESSC
East Stone Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
16,000
$10.13 - $18.4 $162K - $294K
Gigcapital4 Inc
Q4 2021 Filed on Feb 14, 2022
131,173
N/A
LYEL
Lyell Immunopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
14,700
$7.13 - $15.19 $105K - $223K
Medallia Inc
Q4 2021 Filed on Feb 14, 2022
108,224
N/A
MTD
Mettler Toledo International Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
394
$1355.25 - $1702.53 $534K - $671K
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