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
LASR
Nlight, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
20,290
$24.6 - $36.73 $499K - $745K
Northern Star Investment Cor
Q3 2021 Filed on Nov 15, 2021
10,316
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
15,219
$66.0 - $97.37 $1M - $1.48M
Pra Health Sciences Inc
Q3 2021 Filed on Nov 15, 2021
15,188
N/A
PVU
Primavera Cap Acq Corp Unt 1
Q3 2021 Filed on Nov 15, 2021
19,562
N/A
Scp & CO Healthcare Acquisit
Q3 2021 Filed on Nov 15, 2021
16,146
N/A
Spartan Acquisition Corp Iii
Q3 2021 Filed on Nov 15, 2021
38,468
N/A
STLA
Stellantis N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
277,925
$17.85 - $21.82 $4.96M - $6.06M
Talend Sa
Q3 2021 Filed on Nov 15, 2021
174,885
N/A
TBK
Triumph Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
59,418
$70.9 - $100.13 $4.21M - $5.95M
Vectoiq Acquisition Corp Ii
Q3 2021 Filed on Nov 15, 2021
18,899
N/A
APPN
Appian Corp

Technology
Q3 2021 Filed on Nov 15, 2021
20,000
$91.98 - $138.15 $1.84M - $2.76M
OZK
Bank Ozk

Financial Services
Q3 2021 Filed on Nov 15, 2021
85,551
$38.89 - $44.15 $3.33M - $3.78M
CPE
Callon Petroleum CO

Energy
Q3 2021 Filed on Nov 15, 2021
14,826
$25.97 - $59.51 $385K - $882K
Centricus Acquisition Corp A
Q3 2021 Filed on Nov 15, 2021
75,000
N/A
Cm Life Sciences Iii Inc
Q3 2021 Filed on Nov 15, 2021
585,070
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
16,733
$24.19 - $29.37 $405K - $491K
GENI
Genius Sports LTD

Communication Services
Q3 2021 Filed on Nov 15, 2021
190,250
$14.51 - $22.38 $2.76M - $4.26M
Gig International1 Inc
Q3 2021 Filed on Nov 15, 2021
17,475
N/A
HNST
Honest Company, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
70,400
$9.16 - $15.11 $645K - $1.06M
Knoll Inc
Q3 2021 Filed on Nov 15, 2021
271,577
N/A
Locust Walk Acquisitio Cls A
Q3 2021 Filed on Nov 15, 2021
15,000
N/A
PUBM
Pub Matic, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
52,544
$25.44 - $36.78 $1.34M - $1.93M
SONO
Sonos Inc

Technology
Q3 2021 Filed on Nov 15, 2021
89,757
$32.23 - $41.31 $2.89M - $3.71M
TDY
Teledyne Technologies Inc

Technology
Q3 2021 Filed on Nov 15, 2021
3,000
$418.06 - $463.38 $1.25M - $1.39M
TER
Teradyne, Inc

Technology
Q3 2021 Filed on Nov 15, 2021
6,382
$109.17 - $129.38 $697K - $826K
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
35,144
$22.07 - $42.98 $776K - $1.51M
AVYA
Avaya Holdings Corp.

Technology
Q3 2021 Filed on Nov 15, 2021
25,000
$18.75 - $27.0 $469K - $675K
CLVR
Clever Leaves Holdings Inc.

Healthcare
Q3 2021 Filed on Nov 15, 2021
90,000
$1.11 - $2.47 $99.9K - $222K
CNI
Canadian National Railway CO

Industrials
Q3 2021 Filed on Nov 15, 2021
70,500
$101.48 - $127.22 $7.15M - $8.97M
EXP
Eagle Materials Inc

Basic Materials
Q2 2021 Filed on Aug 16, 2021
13,826
$135.28 - $152.59 $1.87M - $2.11M
Echo Global Logistics Inc
Q2 2021 Filed on Aug 16, 2021
15,000
N/A
MCHI
Ishares Msci China ETF

ETFs
Q2 2021 Filed on Aug 16, 2021
9,928
$76.69 - $84.08 $761K - $835K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
60,000
$8.93 - $12.87 $536K - $772K
CACI
Caci International Inc

Technology
Q2 2021 Filed on Aug 16, 2021
11,553
$248.6 - $266.57 $2.87M - $3.08M
General Electric
Q2 2021 Filed on Aug 16, 2021
163,625
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
358,080
$37.91 - $46.83 $13.6M - $16.8M
XME
Spdr Ser Tr Spdr S&P Metals &

ETFs
Q2 2021 Filed on Aug 16, 2021
28,485
$39.17 - $47.76 $1.12M - $1.36M
Sterling Bancorp/De
Q2 2021 Filed on Aug 16, 2021
334,552
N/A
ACM
Aecom

Industrials
Q2 2021 Filed on Aug 16, 2021
54,093
$59.93 - $69.11 $3.24M - $3.74M
Extended Stay America Inc
Q2 2021 Filed on Aug 16, 2021
222,749
N/A
Inphi Corp
Q2 2021 Filed on Aug 16, 2021
53,959
N/A
L Brands Inc
Q2 2021 Filed on Aug 16, 2021
41,137
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Aug 16, 2021
176,673
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 16, 2021
100,782
$42.03 - $48.78 $4.24M - $4.92M
INT
World Fuel Services Corp

Energy
Q2 2021 Filed on Aug 16, 2021
15,000
$30.73 - $36.62 $461K - $549K
EXR
Extra Space Storage Inc.

Real Estate
Q2 2021 Filed on Aug 16, 2021
38,988
$135.01 - $166.39 $5.26M - $6.49M
SU
Suncor Energy Inc

Energy
Q2 2021 Filed on Aug 16, 2021
871,425
$20.03 - $25.67 $17.5M - $22.4M
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,000
$45.5 - $54.45 $455K - $545K
Track This Portfolio

Track Weiss Multi Strategy Advisers LLC Portfolio

Follow Weiss Multi Strategy Advisers LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weiss Multi Strategy Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Weiss Multi Strategy Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email