Weiss Multi-Strategy Advisers LLC

SEC CIK: 0001388312
Latest filing: Apr 12, 2024

SEC filings (opens in a new tab)

FLYY holding history

Spirit Aviation Holdings, 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.

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

Shares (Q4 2023): 0; Sold out in Q4 2023
Value: $0
% of portfolio: 0.0%
Quarters held: 2; Since Q3 2021

Holdings of FLYY by Weiss Multi-Strategy Advisers LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q4 2023	0	$0	0.0%	−241,051−100.0%	Sold out	Holders
Q3 2023	241,051	$3.98M	0.1%	+241,051	New	Holders
Q4 2021	0	$0	0.0%	−105,000−100.0%	Sold out	Holders
Q3 2021	105,000	$2.72M	0.1%	+105,000	New	Holders