Weiss Multi-Strategy Advisers LLC
- SEC CIK
- 0001388312
- Latest filing
- Apr 12, 2024
CPRI holding history
Capri Holdings Ltd 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.
CPRI overviewAll 13F holders of CPRIFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −31,663−100.0% | Sold out | Holders |
| Q4 2023 | 31,663 | $1.59M | <0.1% | +31,663 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −465,943−100.0% | Sold out | Holders |
| Q1 2023 | 465,943 | $21.9M | 0.5% | +450,939+3,005.5% | Added | Holders |
| Q4 2022 | 15,004 | $860.0K | <0.1% | +15,004 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −24,130−100.0% | Sold out | Holders |
| Q2 2022 | 24,130 | $990.0K | <0.1% | −4,620−16.1% | Reduced | Holders |
| Q1 2022 | 28,750 | $1.48M | <0.1% | −10,758−27.2% | Reduced | Holders |
| Q4 2021 | 39,508 | $2.56M | 0.1% | −15,936−28.7% | Reduced | Holders |
| Q3 2021 | 55,444 | $2.68M | 0.1% | +55,444 | New | Holders |