Weiss Multi-Strategy Advisers’s Blue Apron Holdings, Inc. Class A Common Stock APRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,206
| Closed | -$545K | – | 791 |
|
|
2022
Q1 | $545K | Buy |
+11,206
| New | +$545K | 0.01% | 530 |
|
|
2021
Q4 | – | Sell |
-1,533
| Closed | -$135K | – | 777 |
|
|
2021
Q3 | $135K | Buy |
+1,533
| New | +$135K | ﹤0.01% | 625 |
|
|
2017
Q4 | – | Sell |
-389
| Closed | -$382K | – | 592 |
|
|
2017
Q3 | $382K | Buy |
+389
| New | +$382K | 0.01% | 370 |
|