WEISS MULTI-STRATEGY ADVISERS LLC – ATI Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$5.90M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
+17.17%
quarter
ATI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +101.78% | 111.95K shares | 3.40M | $26.61 | 221.95K |
| Q2 2022 | share | Increase | +95.09% | 53.61K shares | 985K | $22.71 | 110K |
| Q1 2022 | share | Increase | 0.00% | 56.38K shares | 1.51M | $26.84 | 56.38K |
| Q4 2021 | share | Decrease | -100.00% | -116.83K shares | -1.94M | $15.67 | 0 |
| Q3 2021 | share | Increase | +77.58% | 51.04K shares | 571K | $16.63 | 116.83K |
| Q2 2021 | share | Increase | 0.00% | 65.79K shares | 1.37M | $20.85 | 65.79K |
| Q1 2020 | share | Decrease | -100.00% | -53.17K shares | -1.09M | $8.5 | 0 |
| Q4 2019 | share | Increase | 0.00% | 53.17K shares | 1.09M | $20.66 | 53.17K |
| Q4 2019 | call | Decrease | -100.00% | -50K shares | -1.01M | $20.66 | 0 |
| Q3 2019 | call | Decrease | -63.37% | -86.5K shares | -2.42M | $20.25 | 50K |
| Q2 2019 | call | Increase | +1.11% | 1.5K shares | -12K | $25.2 | 136.5K |
| Q1 2019 | call | Increase | +575.00% | 115K shares | 3.01M | $25.57 | 135K |
| Q4 2018 | call | Increase | 0.00% | 20K shares | 435K | $21.77 | 20K |
| Q4 2018 | share | Decrease | -100.00% | -85.22K shares | -2.51M | $21.77 | 0 |
| Q3 2018 | share | Increase | 0.00% | 85.22K shares | 2.51M | $29.55 | 85.22K |
| Q2 2018 | share | Decrease | -100.00% | -64.8K shares | -1.53M | $25.12 | 0 |
| Q1 2018 | share | Increase | +52.47% | 22.3K shares | 508K | $23.68 | 64.8K |
| Q4 2017 | put | Decrease | -100.00% | -50K shares | -1.19M | $24.14 | 0 |
| Q4 2017 | share | Increase | 0.00% | 42.5K shares | 1.02M | $24.14 | 42.5K |
| Q3 2017 | put | Increase | 0.00% | 50K shares | 1.19M | $23.9 | 50K |
| Q3 2017 | call | Decrease | -100.00% | -48.1K shares | -818K | $23.9 | 0 |
| Q3 2017 | share | Decrease | -100.00% | -33.24K shares | -565K | $23.9 | 0 |
| Q2 2017 | call | Increase | 0.00% | 48.1K shares | 818K | $17.01 | 48.1K |
| Q2 2017 | share | Increase | 0.00% | 33.24K shares | 565K | $17.01 | 33.24K |