Weiss Multi-Strategy Advisers LLC

SEC CIK: 0001388312
Latest filing: Apr 12, 2024

SEC filings (opens in a new tab)

AVTA holding history

Avantax, Inc. in every 13F filed by Weiss Multi-Strategy Advisers LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AVTA overview All 13F holders of AVTA Full Q1 2024 holdings

Shares (Q2 2022): 0; Sold out in Q2 2022
Value: $0
% of portfolio: 0.0%
Quarters held: 5; Since Q1 2021

Holdings of AVTA by Weiss Multi-Strategy Advisers LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2022	0	$0	0.0%	−211,444−100.0%	Sold out	Holders
Q1 2022	211,444	$4.13M	0.1%	−37,393−15.0%	Reduced	Holders
Q4 2021	248,837	$4.31M	0.1%	−135,892−35.3%	Reduced	Holders
Q3 2021	384,729	$6.00M	0.1%	+128,828+50.3%	Added	Holders
Q2 2021	255,901	$4.43M	0.1%	+63,912+33.3%	Added	Holders
Q1 2021	191,989	$3.19M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.