WEISS MULTI-STRATEGY ADVISERS LLC – General Motors Company Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$21.37M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
+1.04%
quarter
General Motors Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +479.05% | 551.13K shares | 17.72M | $32.09 | 666.18K |
| Q2 2022 | share | Decrease | -18.98% | -26.95K shares | -2.55M | $31.76 | 115.04K |
| Q1 2022 | share | Decrease | -56.73% | -186.16K shares | -13.02M | $43.74 | 142K |
| Q4 2021 | call | Decrease | -100.00% | -45K shares | -2.37M | $58.13 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -10K shares | -527K | $58.13 | 0 |
| Q4 2021 | share | Decrease | -58.31% | -458.94K shares | -22.24M | $58.13 | 328.16K |
| Q3 2021 | put | Increase | 0.00% | 10K shares | 527K | $52.71 | 10K |
| Q3 2021 | share | Increase | +94.53% | 382.49K shares | 17.54M | $52.71 | 787.11K |
| Q3 2021 | call | Increase | 0.00% | 45K shares | 2.37M | $52.71 | 45K |
| Q2 2021 | call | Decrease | -100.00% | -48.6K shares | -2.79M | $59.17 | 0 |
| Q2 2021 | share | Increase | +17.31% | 59.70K shares | 4.12M | $59.17 | 404.61K |
| Q1 2021 | call | Increase | +3.40% | 1.6K shares | 836K | $57.46 | 48.6K |
| Q1 2021 | share | Increase | +56.46% | 124.46K shares | 10.64M | $57.46 | 344.91K |
| Q4 2020 | share | Decrease | -32.70% | -107.13K shares | -514K | $41.64 | 220.44K |
| Q4 2020 | call | Decrease | -70.63% | -113K shares | -2.77M | $41.64 | 47K |
| Q3 2020 | share | Decrease | -55.12% | -402.35K shares | -8.77M | $29.59 | 327.58K |
| Q3 2020 | call | Increase | +1130.77% | 147K shares | 4.40M | $29.59 | 160K |
| Q2 2020 | share | Increase | 0.00% | 729.94K shares | 18.46M | $25.3 | 729.94K |
| Q2 2020 | call | Increase | 0.00% | 13K shares | 329K | $25.3 | 13K |
| Q4 2019 | share | Decrease | -100.00% | -191.85K shares | -7.19M | $36.14 | 0 |
| Q4 2019 | put | Decrease | -100.00% | -50K shares | -1.87M | $36.14 | 0 |
| Q3 2019 | share | Increase | +139.82% | 111.85K shares | 4.10M | $36.62 | 191.85K |
| Q3 2019 | put | Increase | 0.00% | 50K shares | 1.87M | $36.62 | 50K |
| Q2 2019 | share | Increase | +110.53% | 42K shares | 1.67M | $37.28 | 80K |
| Q1 2019 | share | Increase | 0.00% | 38K shares | 1.41M | $35.51 | 38K |
| Q4 2018 | share | Decrease | -100.00% | -20K shares | -673K | $31.7 | 0 |
| Q3 2018 | share | Increase | 0.00% | 20K shares | 673K | $31.57 | 20K |
| Q2 2016 | put | Decrease | -100.00% | -240K shares | -7.54M | $24.19 | 0 |
| Q1 2016 | put | Increase | 0.00% | 240K shares | 7.54M | $26.52 | 240K |