Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
WEISS MULTI-STRATEGY ADVISERS LLC | 04-12-2024 | 03-31-2024 | 1 | 0 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
DRIVEN BRANDS HOLDINGS INC | COM | Liquidated | $0 | 0 | 0.02 | 64,157 | +Inf | 03-31-2024 | |
RISKIFIED LTD | COM | Liquidated | $0 | 0 | 0.02 | 0.03 | -55,612 | -22.24 | 03-31-2024 |
BRP GROUP INC-A | COM | Liquidated | $0 | 0 | 0.02 | 39,192 | +Inf | 12-31-2023 | |
ALIGN TECHNOLOGY INC | COM | Liquidated | $0 | 0 | 0.02 | 0.03 | -1,501 | -31.26 | 03-31-2024 |