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 |
---|---|---|---|---|---|---|---|---|---|
ANTERO MIDSTREAM CORP | COM | Liquidated | $0 | 0 | 0.01 | 0.01 | -10,139 | -20.11 | 03-31-2024 |
8X8 INC | COM | Liquidated | $0 | 0 | 0.01 | 197,800 | +Inf | 12-31-2023 | |
TRONOX HOLDINGS PLC- A | COM | Liquidated | $0 | 0 | 0.01 | 0.10 | -271,669 | -88.66 | 03-31-2024 |
TELADOC HEALTH INC | COM | Liquidated | $0 | 0 | 0.01 | 26,056 | +Inf | 12-31-2023 |