Weiss Multi-Strategy Advisers LLC
- SEC CIK
- 0001388312
- Latest filing
- Apr 12, 2024
S holding history
SentinelOne, 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.
S overviewAll 13F holders of SFull Q1 2024 holdings
- Shares (Q4 2023)
- 0
- Sold out in Q4 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 0 | $0 | 0.0% | −800,000−100.0% | Sold out | Holders |
| Q3 2023 | 800,000 | $13.5M | 0.3% | +125,000+18.5% | Added | Holders |
| Q2 2023 | 675,000 | $10.2M | 0.2% | +480,000+246.2% | Added | Holders |
| Q1 2023 | 195,000 | $3.19M | 0.1% | −415,000−68.0% | Reduced | Holders |
| Q4 2022 | 610,000 | $8.90M | 0.3% | +360,480+144.5% | Added | Holders |
| Q3 2022 | 249,520 | $6.38M | 0.2% | +85,883+52.5% | Added | Holders |
| Q2 2022 | 163,637 | $3.82M | 0.1% | +80,375+96.5% | Added | Holders |
| Q1 2022 | 83,262 | $3.23M | 0.1% | +33,506+67.3% | Added | Holders |
| Q4 2021 | 49,756 | $2.51M | 0.1% | +39,756+397.6% | Added | Holders |
| Q3 2021 | 10,000 | $536.0K | <0.1% | −30,415−75.3% | Reduced | Holders |
| Q2 2021 | 40,415 | $1.72M | <0.1% | +40,415 | New | Holders |