WEISS MULTI-STRATEGY ADVISERS LLC – Transaction History
WEISS MULTI-STRATEGY ADVISERS LLC portfolio value:
18.26M
portfolio value
WEISS MULTI-STRATEGY ADVISERS LLC quarter portfolio value change:
+19.38%
quarter
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +68.14% | 267.02K shares | 9.16M | 658.90K | |
| Q2 2022 | share | Decrease | -48.12% | -363.40K shares | -11.47M | 391.87K | |
| Q1 2022 | share | Increase | 0.00% | 755.27K shares | 20.57M | 755.27K | |
| Q3 2019 | share | Decrease | -100.00% | -70K shares | -1.58M | 0 | |
| Q2 2019 | share | Decrease | -30.00% | -30K shares | -785K | 70K | |
| Q1 2019 | call | Decrease | -100.00% | -60K shares | -1.4M | 0 | |
| Q1 2019 | share | Increase | +110.53% | 52.5K shares | 1.25M | 100K | |
| Q4 2018 | call | 0.00% | 0 shares | -260K | 60K | ||
| Q4 2018 | share | Decrease | -52.50% | -52.5K shares | -1.65M | 47.5K | |
| Q3 2018 | call | Increase | 0.00% | 60K shares | 1.66M | 60K | |
| Q3 2018 | share | Increase | 0.00% | 100K shares | 2.76M | 100K |