Weiss Multi-Strategy Advisers’s Commerce.com Inc Series 1 CMRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-33,183
Closed -$1.68M 659
2021
Q3
$1.68M Buy
+33,183
New +$2.02M 0.04% 439
2021
Q2
Sell
-15,036
Closed -$869K 674
2021
Q1
$869K Buy
+15,036
New +$999K 0.02% 500

Other funds holding CMRC

Weiss Multi-Strategy Advisers's CMRC Position: Q4 2021 in Review

Weiss Multi-Strategy Advisers sold out of Commerce.com Inc Series 1 (CMRC) in Q4 2021, closing a stake of 33,183 shares — an estimated $1.68M sold.

Weiss Multi-Strategy Advisers first reported a position in CMRC in Q1 2021 and held it in 2 quarters. The position peaked at $1.68M in Q3 2021. 229 funds tracked by Wall St. Rank hold CMRC as of Q4 2021.

  • Weiss Multi-Strategy Advisers reported no remaining Commerce.com Inc Series 1 position as of Q4 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 33,183 Commerce.com Inc Series 1 shares in Q4 2021, an estimated $1.68M.
  • Weiss Multi-Strategy Advisers first reported a position in Commerce.com Inc Series 1 in Q1 2021 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Commerce.com Inc Series 1 position peaked at $1.68M in Q3 2021.
  • 229 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q4 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2021, filed 14 Feb 2022.