WMSA
Weiss Multi-Strategy Advisers’s Confluent CFLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-220,000
| Closed | -$5.3M | – | 605 |
|
|
2023
Q1 | $5.3M | Buy |
220,000
+52,419
| +31% | +$1.26M | 0.12% | 241 |
|
|
2022
Q4 | $3.73M | Buy |
+167,581
| New | +$3.73M | 0.11% | 270 |
|
|
2022
Q1 | – | Sell |
-67,945
| Closed | -$5.18M | – | 647 |
|
|
2021
Q4 | $5.18M | Buy |
+67,945
| New | +$5.18M | 0.12% | 225 |
|
|
2021
Q3 | – | Sell |
-10,494
| Closed | -$498K | – | 659 |
|
|
2021
Q2 | $498K | Buy |
+10,494
| New | +$498K | 0.01% | 524 |
|