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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-33,183
Closed -$1.68M 635
2021
Q3
$1.68M Buy
+33,183
New +$1.68M 0.04% 423
2021
Q2
Sell
-15,036
Closed -$869K 643
2021
Q1
$869K Buy
+15,036
New +$869K 0.02% 475