Weiss Multi-Strategy Advisers LLC
- SEC CIK
- 0001388312
- Latest filing
- Apr 12, 2024
VWE holding history
Vintage Wine Estates, 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.
VWE overviewAll 13F holders of VWEFull Q1 2024 holdings
- Shares (Q3 2022)
- 0
- Sold out in Q3 2022
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2022 | 0 | $0 | 0.0% | −1,172,713−100.0% | Sold out | Holders |
| Q2 2022 | 1,172,713 | $9.22M | 0.3% | −67,933−5.5% | Reduced | Holders |
| Q1 2022 | 1,240,646 | $12.2M | 0.3% | −20,563−1.6% | Reduced | Holders |
| Q4 2021 | 1,261,209 | $14.9M | 0.3% | −18,968−1.5% | Reduced | Holders |
| Q3 2021 | 1,280,177 | $13.1M | 0.3% | +460,761+56.2% | Added | Holders |
| Q2 2021 | 819,416 | $9.83M | 0.2% | +819,416 | New | Holders |