WMSA
ESTE

Weiss Multi-Strategy Advisers’s Earthstone Energy Inc. Class A Common Stock ESTE Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio ESTE Stock Details ESTE Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-350,000
Closed -$4.78M – 789
2022
Q2 		$4.78M Buy
+350,000
New +$4.78M 0.14% 219
2017
Q2 		– Sell
-22,247
Closed -$284K – 657
2017
Q1 		$284K Buy
+22,247
New +$284K 0.01% 428