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
IHRT
I Heart Media, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
83,585
$18.56 - $21.57 $1.55M - $1.8M
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on May 16, 2022
35,223
$36.68 - $98.81 $1.29M - $3.48M
ATAI
Atai Life Sciences N.V.

Healthcare
Q1 2022 Filed on May 16, 2022
30,000
$4.66 - $7.66 $140K - $230K
ELEV
Elevation Oncology, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
14,342
$2.34 - $6.41 $33.6K - $91.9K
Bhp Billiton Plc Adr
Q1 2022 Filed on May 16, 2022
194,668
N/A
DH
Definitive Healthcare Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
10,000
$18.52 - $28.15 $185K - $282K
Ecp Environmental Growth O A
Q1 2022 Filed on May 16, 2022
75,000
N/A
ESMT
Engage Smart, Inc.

Technology
Q1 2022 Filed on May 16, 2022
298,388
$17.3 - $23.76 $5.16M - $7.09M
GLBE
Global E Online Ltd.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
25,061
$27.07 - $63.35 $678K - $1.59M
HBM
Hudbay Minerals Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
203,200
$7.06 - $8.7 $1.43M - $1.77M
MBAC
M3 Brigade Acquisition Ii Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
52,700
$9.64 - $9.99 $508K - $526K
Magnum Opus Acquisition Lt A
Q1 2022 Filed on May 16, 2022
19,271
N/A
MKL
Markel Corp

Financial Services
Q1 2022 Filed on May 16, 2022
1,671
$1186.53 - $1504.21 $1.98M - $2.51M
Mcafee Corp Class A
Q1 2022 Filed on May 16, 2022
269,973
N/A
Mgm Growth Properties Llc A
Q1 2022 Filed on May 16, 2022
60,352
N/A
NRDY
Nerdy Inc.

Technology
Q1 2022 Filed on May 16, 2022
78,495
$3.97 - $5.25 $312K - $412K
AMRC
Ameresco, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
9,112
$44.15 - $83.41 $402K - $760K
ANSS
Ansys Inc

Technology
Q1 2022 Filed on May 16, 2022
7,114
$289.94 - $395.49 $2.06M - $2.81M
Apollo Global Management Inc
Q1 2022 Filed on May 16, 2022
114,114
N/A
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
42,905
$20.92 - $22.04 $898K - $946K
FDS
Factset Research Systems Inc

Financial Services
Q1 2022 Filed on May 16, 2022
2,000
$392.82 - $476.02 $786K - $952K
Financial Strategies Acquisi
Q1 2022 Filed on May 16, 2022
144,208
N/A
FLNC
Fluence Energy, Inc.

Utilities
Q1 2022 Filed on May 16, 2022
8,500
$9.85 - $34.87 $83.7K - $296K
HUT
Hut 8 Mining Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$4.63 - $8.1 $463K - $810K
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
220,213
$11.28 - $19.37 $2.48M - $4.27M
MMYT
Make My Trip LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
34,968
$20.45 - $29.07 $715K - $1.02M
Monmouth Real Estate Investm
Q1 2022 Filed on May 16, 2022
54,385
N/A
NVEI
Nuvei Corp

Technology
Q1 2022 Filed on May 16, 2022
10,000
$44.15 - $76.06 $442K - $761K
Pae Inc
Q1 2022 Filed on May 16, 2022
124,561
N/A
PSTL
Postal Realty Trust, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
290,793
$16.82 - $19.66 $4.89M - $5.72M
PCOR
Procore Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
3,500
$49.8 - $79.37 $174K - $278K
IOT
Samsara Inc.

Technology
Q1 2022 Filed on May 16, 2022
19,719
$13.69 - $26.77 $270K - $528K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q1 2022 Filed on May 16, 2022
4,873
$81.07 - $115.44 $395K - $563K
UWMC
Uwm Holdings Corp

Financial Services
Q1 2022 Filed on May 16, 2022
502,732
$4.1 - $6.14 $2.06M - $3.09M
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on May 16, 2022
50,000
$13.3 - $36.3 $665K - $1.81M
FIVN
Five9, Inc.

Technology
Q1 2022 Filed on May 16, 2022
300,000
$83.12 - $138.95 $24.9M - $41.7M
GD
General Dynamics Corp

Industrials
Q1 2022 Filed on May 16, 2022
50,100
$204.92 - $247.29 $10.3M - $12.4M
HP
Helmerich & Payne, Inc.

Energy
Q1 2022 Filed on May 16, 2022
365,200
$25.31 - $44.26 $9.24M - $16.2M
KD
Kyndryl Holdings, Inc.

Technology
Q1 2022 Filed on May 16, 2022
65,200
$11.28 - $19.37 $735K - $1.26M
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
50,000
$22.37 - $36.41 $1.12M - $1.82M
AEP
American Electric Power CO Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
23,644
$80.28 - $88.97 $1.9M - $2.1M
ARD
Ardagh Group S.A.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
315,586
N/A
Cimarex Energy
Q4 2021 Filed on Feb 14, 2022
166,563
N/A
Cloudera Inc
Q4 2021 Filed on Feb 14, 2022
296,396
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2021 Filed on Feb 14, 2022
150,270
$74.34 - $89.59 $11.2M - $13.5M
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 14, 2022
162,953
N/A
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,713
$7.7 - $37.13 $82.5K - $398K
F
Ford Motor CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
332,539
$14.12 - $21.45 $4.7M - $7.13M
JBLU
Jetblue Airways Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
10,000
$12.86 - $16.31 $129K - $163K
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