Weiss Multi-Strategy Advisers LLC
- SEC CIK
- 0001388312
- Latest filing
- Apr 12, 2024
P holding history
Everpure, 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.
P overviewAll 13F holders of PFull Q1 2024 holdings
- Shares (Q1 2024)
- 0
- Sold out in Q1 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 0 | $0 | 0.0% | −400,000−100.0% | Sold out | Holders |
| Q4 2023 | 400,000 | $14.3M | 0.4% | +75,000+23.1% | Added | Holders |
| Q3 2023 | 325,000 | $11.6M | 0.3% | −30,259−8.5% | Reduced | Holders |
| Q2 2023 | 355,259 | $13.1M | 0.3% | −94,741−21.1% | Reduced | Holders |
| Q1 2023 | 450,000 | $11.5M | 0.3% | −92,707−17.1% | Reduced | Holders |
| Q4 2022 | 542,707 | $14.5M | 0.4% | −148,620−21.5% | Reduced | Holders |
| Q3 2022 | 691,327 | $18.9M | 0.5% | +205,750+42.4% | Added | Holders |
| Q2 2022 | 485,577 | $12.5M | 0.4% | +21,691+4.7% | Added | Holders |
| Q1 2022 | 463,886 | $16.4M | 0.4% | +11,103+2.5% | Added | Holders |
| Q4 2021 | 452,783 | $14.7M | 0.3% | +127,783+39.3% | Added | Holders |
| Q3 2021 | 325,000 | $8.18M | 0.2% | +325,000 | New | Holders |