WMSA
ID

Weiss Multi-Strategy Advisers’s PARTS iD, Inc. ID Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio ID Stock Details ID Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-431,278
Closed -$4.47M – 603
2020
Q1 		$4.47M Sell
431,278
-18,722
-4% -$194K 0.17% 166
2019
Q4 		$4.62M Buy
+450,000
New +$4.62M 0.08% 260