WMSA
CNVY

Weiss Multi-Strategy Advisers’s Convey Health Solutions Holdings, Inc. CNVY Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio CNVY Stock Details CNVY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-50,722
Closed -$332K – 801
2022
Q1 		$332K Sell
50,722
-59,278
-54% -$388K 0.01% 574
2021
Q4 		$920K Buy
110,000
+15,000
+16% +$125K 0.02% 472
2021
Q3 		$798K Buy
95,000
+3,000
+3% +$25.2K 0.02% 486
2021
Q2 		$1.05M Buy
+92,000
New +$1.05M 0.02% 462