Weiss Multi-Strategy Advisers’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-60,000	Closed	-$8.74M	–	792
2022 Q2	$8.74M	Sell	60,000 -5,725	-9%	-$834K	0.26%	123
2022 Q1	$7.79M	Sell	65,725 -6,920	-10%	-$821K	0.18%	190
2021 Q4	$10M	Sell	72,645 -2,355	-3%	-$325K	0.23%	125
2021 Q3	$10.4M	Sell	75,000 -16,372	-18%	-$2.27M	0.22%	138
2021 Q2	$8.87M	Buy	91,372 +2,661	+3%	+$258K	0.2%	161
2021 Q1	$6.06M	Buy	88,711 +48,515	+121%	+$3.32M	0.13%	219
2020 Q4	$3.45M	Sell	40,196 -42,804	-52%	-$3.67M	0.07%	303
2020 Q3	$5.4M	Sell	83,000 -18	-0%	-$1.17K	0.14%	197
2020 Q2	$6.07M	Sell	83,018 -2,819	-3%	-$206K	0.17%	177
2020 Q1	$2.92M	Sell	85,837 -9,163	-10%	-$312K	0.11%	213
2019 Q4	$5.17M	Sell	95,000 -10,000	-10%	-$544K	0.08%	246
2019 Q3	$4.38M	Sell	105,000 -21,000	-17%	-$876K	0.09%	192
2019 Q2	$5.52M	Buy	126,000 +116,000	+1,160%	+$5.08M	0.15%	119
2019 Q1	$515K	Sell	10,000 -1,000	-9%	-$51.5K	0.01%	362
2018 Q4	$407K	Sell	11,000 -4,000	-27%	-$148K	0.02%	303
2018 Q3	$563K	Buy	15,000 +7,000	+88%	+$263K	0.01%	350
2018 Q2	$316K	Buy	+8,000	New	+$316K	0.01%	406