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
Raven Inds Stk
Q4 2021 Filed on Feb 14, 2022
22,108
N/A
Virtuoso Acquisition Corp A
Q4 2021 Filed on Feb 14, 2022
151,584
N/A
ACEV
Ace Convergence Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
35,000
$9.91 - $9.98 $347K - $349K
AKA
A.K.A. Brands Holding Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
125,000
$8.2 - $15.19 $1.02M - $1.9M
Altimar Acquisition Corp A
Q4 2021 Filed on Feb 14, 2022
35,000
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
45,654
N/A
Bowx Acquisition Corp Cl A
Q4 2021 Filed on Feb 14, 2022
34,178
N/A
Capstar Special Purpose Ac A
Q4 2021 Filed on Feb 14, 2022
42,905
N/A
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
67,001
$12.78 - $23.31 $856K - $1.56M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
85,078
$2.65 - $3.64 $225K - $310K
CWAN
Clearwater Analytics Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
65,288
$19.76 - $26.26 $1.29M - $1.71M
Cm Life Sciences Iii Inc A
Q4 2021 Filed on Feb 14, 2022
1,348,240
N/A
DUOL
Duolingo, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,000
$95.69 - $188.05 $287K - $564K
FXLV
F45 Training Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
227,089
$9.39 - $16.29 $2.13M - $3.7M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
118,514
N/A
Leo Holdings Iii Corp A
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
12,415
N/A
Mcap Acquisition Corp A
Q4 2021 Filed on Feb 14, 2022
17,884
N/A
Meredith Corp
Q4 2021 Filed on Feb 14, 2022
23,724
N/A
Score Media And Gaming Inc A
Q4 2021 Filed on Feb 14, 2022
140,525
N/A
SRAD
Sportradar Group Ag

Technology
Q4 2021 Filed on Feb 14, 2022
305,513
$15.04 - $24.27 $4.59M - $7.41M
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
499,069
N/A
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
16,620
$46.78 - $58.9 $777K - $979K
VHAQ
Viveon Health Acquisition Corp.

Financial Services
Q4 2021 Filed on Feb 14, 2022
25,000
$9.95 - $10.04 $249K - $251K
WAT
Waters Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,770
$328.07 - $372.6 $1.89M - $2.15M
GE
General Electric CO

Industrials
Q4 2021 Filed on Feb 14, 2022
15,000
$89.98 - $111.29 $1.35M - $1.67M
HPE
Hewlett Packard Enterprise CO

Technology
Q4 2021 Filed on Feb 14, 2022
100,000
$14.21 - $16.07 $1.42M - $1.61M
IBM
International Business Machines Corp

Technology
Q4 2021 Filed on Feb 14, 2022
20,000
$115.81 - $138.25 $2.32M - $2.77M
CCXI
Chemo Centryx, Inc.
Q4 2021 Filed on Feb 14, 2022
25,000
$18.38 - $40.5 $460K - $1.01M
RH
Rh

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
4,000
$527.42 - $689.63 $2.11M - $2.76M
WDC
Western Digital Corp

Technology
Q4 2021 Filed on Feb 14, 2022
25,000
$52.29 - $66.13 $1.31M - $1.65M
BKU
Bank United, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
169,628
$37.46 - $43.43 $6.35M - $7.37M
CNDT
Conduent Inc

Technology
Q3 2021 Filed on Nov 15, 2021
304,366
$6.29 - $7.45 $1.91M - $2.27M
Cornerstone Ondemand Inc
Q3 2021 Filed on Nov 15, 2021
50,727
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q3 2021 Filed on Nov 15, 2021
35,510
$131.59 - $156.78 $4.67M - $5.57M
MGA
Magna International Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
33,614
$74.21 - $94.14 $2.49M - $3.16M
Orbcomm Inc
Q3 2021 Filed on Nov 15, 2021
97,011
N/A
TCMD
Tactile Systems Technology Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
4,059
$39.89 - $52.93 $162K - $215K
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
5,000
$43.46 - $53.08 $217K - $265K
Weingarten Realty Investors
Q3 2021 Filed on Nov 15, 2021
761,266
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
7,547
$29.84 - $54.22 $225K - $409K
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2021 Filed on Nov 15, 2021
134,926
$4.09 - $7.2 $552K - $971K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
3,396
$189.32 - $212.15 $643K - $720K
IONS
Ionis Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
5,073
$33.54 - $40.55 $170K - $206K
Maxim Integrated Products
Q3 2021 Filed on Nov 15, 2021
616,197
N/A
Santander Consumer Usa Holdi
Q3 2021 Filed on Nov 15, 2021
99,688
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q3 2021 Filed on Nov 15, 2021
539,602
$26.91 - $29.97 $14.5M - $16.2M
ENR
Energizer Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
188,967
$37.15 - $43.21 $7.02M - $8.17M
OUT
Outfront Media Inc.

Real Estate
Q3 2021 Filed on Nov 15, 2021
99,730
$21.6 - $25.2 $2.15M - $2.51M
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