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
ESNT
Essent Group Ltd.

Financial Services
Q3 2021 Filed on Nov 15, 2021
40,000
$42.44 - $47.9 $1.7M - $1.92M
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Nov 15, 2021
8,474
$142.31 - $191.02 $1.21M - $1.62M
Alexion Pharmaceutic
Q3 2021 Filed on Nov 15, 2021
391,633
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 15, 2021
102,534
N/A
SNX
Td Synnex Corp

Technology
Q3 2021 Filed on Nov 15, 2021
45,112
$104.1 - $129.33 $4.7M - $5.83M
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2021 Filed on Nov 15, 2021
4,290
$89.9 - $105.94 $386K - $454K
Qts Realty Trust Inc Cl A
Q3 2021 Filed on Nov 15, 2021
214,086
N/A
ROKU
Roku, Inc

Communication Services
Q3 2021 Filed on Nov 15, 2021
14,339
$302.92 - $479.5 $4.34M - $6.88M
SWKS
Skyworks Solutions, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
7,212
$164.78 - $196.67 $1.19M - $1.42M
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
2,476
$100.0 - $143.02 $248K - $354K
WEX
Wex Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
4,702
$164.23 - $202.85 $772K - $954K
HOLX
Hologic Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
46,469
$67.56 - $80.74 $3.14M - $3.75M
HPQ
Hp Inc

Technology
Q3 2021 Filed on Nov 15, 2021
98,650
$26.83 - $30.7 $2.65M - $3.03M
GEN
Gen Digital Inc Com
Q3 2021 Filed on Nov 15, 2021
30,492
N/A
COST
Costco Wholesale Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
30,264
$394.53 - $467.75 $11.9M - $14.2M
Ppd Inc
Q3 2021 Filed on Nov 15, 2021
270,009
N/A
SKYW
Skywest Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
89,247
$37.18 - $51.21 $3.32M - $4.57M
CPRT
Copart Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
20,025
$134.42 - $152.27 $2.69M - $3.05M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q3 2021 Filed on Nov 15, 2021
11,330
$70.21 - $78.88 $795K - $894K
AAOI
Applied Optoelectronics, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
304,336
$6.52 - $8.4 $1.98M - $2.56M
LANC
Lancaster Colony Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
23,659
$168.48 - $200.08 $3.99M - $4.73M
Oaktree Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
13,905
N/A
Quidel Corp
Q3 2021 Filed on Nov 15, 2021
2,028
N/A
V
Visa Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
3,538
$220.05 - $250.93 $779K - $888K
Cit Group Inc
Q3 2021 Filed on Nov 15, 2021
4,892
N/A
Cm Life Sciences Inc Class A
Q3 2021 Filed on Nov 15, 2021
2,660,858
N/A
WISH
Context Logic Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
60,000
$5.46 - $12.24 $328K - $734K
EAR
Eargo, Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
38,499
$6.59 - $38.71 $254K - $1.49M
IBOC
International Bancshares Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
79,723
$37.76 - $43.55 $3.01M - $3.47M
Kismet Acquisition One Corp
Q3 2021 Filed on Nov 15, 2021
24,875
N/A
Lightspeed Pos Inc Sub Vote
Q3 2021 Filed on Nov 15, 2021
52,122
N/A
Medtech Acquisition Corp/Ny
Q3 2021 Filed on Nov 15, 2021
23,484
N/A
Motive Capital Corp
Q3 2021 Filed on Nov 15, 2021
17,327
N/A
Navistar International Corp
Q3 2021 Filed on Nov 15, 2021
74,623
N/A
SNRHU
Senior Connect Acquisition Corp. I

Financial Services
Q3 2021 Filed on Nov 15, 2021
18,901
$9.9 - $10.17 $187K - $192K
Slack Technologies Inc Cl A
Q3 2021 Filed on Nov 15, 2021
2,171,400
N/A
Viveon Health Acquisition CO
Q3 2021 Filed on Nov 15, 2021
25,431
N/A
Anzu Special Acquisition Cor
Q3 2021 Filed on Nov 15, 2021
38,456
N/A
Cm Life Sciences Ii Inc
Q3 2021 Filed on Nov 15, 2021
1,533,901
N/A
Dhc Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
24,010
N/A
Good Works Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
1,287,557
N/A
Gores Technology Partners Ii
Q3 2021 Filed on Nov 15, 2021
53,844
N/A
Healthcor Catalio Acquisit A
Q3 2021 Filed on Nov 15, 2021
10,193
N/A
IMAX
Imax Corp

Communication Services
Q3 2021 Filed on Nov 15, 2021
105,265
$13.67 - $21.8 $1.44M - $2.29M
Landcadia Holdings Iii Inc A
Q3 2021 Filed on Nov 15, 2021
12,020
N/A
LEGN
Legend Biotech Corp

Healthcare
Q3 2021 Filed on Nov 15, 2021
8,106
$35.31 - $50.56 $286K - $410K
Locust Walk Acquisition Corp
Q3 2021 Filed on Nov 15, 2021
16,082
N/A
MTAC
Med Tech Acquisition Corp

Financial Services
Q3 2021 Filed on Nov 15, 2021
10,758
$9.63 - $9.93 $104K - $107K
New Senior Investment Group
Q3 2021 Filed on Nov 15, 2021
1,520,693
N/A
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