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
GIS
General Mills Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
74,308
$59.15 - $64.03 $4.4M - $4.76M
ADP
Automatic Data Processing Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
29,592
$185.81 - $200.06 $5.5M - $5.92M
Borqs Technologies Inc
Q2 2021 Filed on Aug 16, 2021
61,731
N/A
BOX
Box Inc

Technology
Q2 2021 Filed on Aug 16, 2021
100,220
$20.74 - $26.0 $2.08M - $2.61M
Proshares Vix Short Term Fut
Q2 2021 Filed on Aug 16, 2021
208,477
N/A
Flir Systems Inc
Q2 2021 Filed on Aug 16, 2021
211,233
N/A
GRTX
Galera Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
26,573
$6.08 - $10.44 $162K - $277K
EAF
Graftech International LTD

Industrials
Q2 2021 Filed on Aug 16, 2021
479,790
$11.34 - $13.87 $5.44M - $6.65M
Draftkings Inc Cl A
Q2 2021 Filed on Aug 16, 2021
33,508
N/A
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,493
$19.4 - $28.71 $242K - $359K
BSY
Bentley Systems Inc

Technology
Q2 2021 Filed on Aug 16, 2021
23,624
$45.62 - $66.44 $1.08M - $1.57M
GME
Game Stop Corp.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
4,250
$35.25 - $75.64 $150K - $321K
Varian Medical Systems Inc
Q2 2021 Filed on Aug 16, 2021
63,264
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q2 2021 Filed on Aug 16, 2021
27,189
$107.1 - $146.71 $2.91M - $3.99M
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q2 2021 Filed on Aug 16, 2021
6,279
$37.55 - $43.59 $236K - $274K
Alussa Energy Acquisition A
Q2 2021 Filed on Aug 16, 2021
25,102
N/A
Churchill Capital Corp Ii A
Q2 2021 Filed on Aug 16, 2021
31,098
N/A
Cooper Tire & Rubber
Q2 2021 Filed on Aug 16, 2021
24,010
N/A
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
369,105
$15.89 - $38.33 $5.87M - $14.1M
WTRG
Essential Utilities, Inc.

Utilities
Q2 2021 Filed on Aug 16, 2021
58,751
$44.72 - $49.09 $2.63M - $2.88M
GLTO
Galecto, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
16,154
$4.63 - $8.0 $74.8K - $129K
HMCOU
Humanco Acquisition Corp Unit

Financial Services
Q2 2021 Filed on Aug 16, 2021
190,442
N/A
PRO
Pros Holdings, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
100,233
$37.0 - $50.78 $3.71M - $5.09M
Spartacus Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
27,329
N/A
TREX
Trex CO Inc

Industrials
Q2 2021 Filed on Aug 16, 2021
3,257
$93.91 - $109.95 $306K - $358K
26 Capital Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
419,611
N/A
Advanced Merger Partners Inc
Q2 2021 Filed on Aug 16, 2021
19,228
N/A
Altimar Acquisition Corp Ii
Q2 2021 Filed on Aug 16, 2021
15,389
N/A
Altimar Acquisition Corp Iii
Q2 2021 Filed on Aug 16, 2021
19,226
N/A
Artius Acquisition Inc Cl A
Q2 2021 Filed on Aug 16, 2021
30,277
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2021 Filed on Aug 16, 2021
12,484
$33.77 - $40.2 $422K - $502K
BIDU
Baidu, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
4,500
$179.3 - $226.77 $807K - $1.02M
Bespoke Capital Acquisitio A
Q2 2021 Filed on Aug 16, 2021
194,000
N/A
Blueriver Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
19,270
N/A
Brookfield Property Partners
Q2 2021 Filed on Aug 16, 2021
215,669
N/A
Calss Acceleration Corp
Q2 2021 Filed on Aug 16, 2021
25,961
N/A
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
49,635
$4.38 - $8.08 $217K - $401K
CPNG
Coupang, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
25,328
$32.04 - $47.31 $812K - $1.2M
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
20,000
$14.04 - $18.46 $281K - $369K
Ecp Environmental Growth Opp
Q2 2021 Filed on Aug 16, 2021
23,468
N/A
EPHYU
Epiphany Technology Acquisition Corp.

Financial Services
Q2 2021 Filed on Aug 16, 2021
19,782
$9.67 - $9.96 $191K - $197K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
112,014
$135.35 - $156.96 $15.2M - $17.6M
Forest Road Acquisition Corp
Q2 2021 Filed on Aug 16, 2021
23,464
N/A
FVTU
Fortress Value Acq Corp Iii Un
Q2 2021 Filed on Aug 16, 2021
23,821
N/A
Freedom Acquisition I Corp
Q2 2021 Filed on Aug 16, 2021
38,420
N/A
Gigcapital4 Inc
Q2 2021 Filed on Aug 16, 2021
17,939
N/A
Global Synergy Acquisition C
Q2 2021 Filed on Aug 16, 2021
19,737
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 16, 2021
98,464
N/A
Gores Guggenheim Inc
Q2 2021 Filed on Aug 16, 2021
300,000
N/A
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