WEISS MULTI-STRATEGY ADVISERS LLC – SomaLogic, Inc. Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
$4.77M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
-35.84%
quarter
SomaLogic, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +25.10% | 404.76K shares | -864K | $2.9 | 2.01M |
| Q2 2022 | share | Decrease | -9.88% | -176.85K shares | -6.09M | $4.52 | 1.61M |
| Q2 2022 | call | Decrease | -100.00% | -200K shares | -1.60M | $4.52 | 0 |
| Q1 2022 | share | Decrease | -35.44% | -982.39K shares | -16.89M | $8.02 | 1.78M |
| Q1 2022 | call | Increase | 0.00% | 200K shares | 1.60M | $8.02 | 200K |
| Q4 2021 | share | Decrease | -1.98% | -55.93K shares | -2.36M | $11.29 | 2.77M |
| Q3 2021 | share | Increase | 0.00% | 2.82M shares | 30.99M | $12.39 | 2.82M |