Weiss Multi-Strategy Advisers’s i3 Verticals IIIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-78,141
| Closed | -$1.65M | – | 217 |
|
|
2023
Q4 | $1.65M | Sell |
78,141
-63,442
| -45% | -$1.34M | 0.04% | 352 |
|
|
2023
Q3 | $2.99M | Buy |
141,583
+58,485
| +70% | +$1.24M | 0.07% | 306 |
|
|
2023
Q2 | $1.9M | Sell |
83,098
-31,793
| -28% | -$727K | 0.04% | 446 |
|
|
2023
Q1 | $2.82M | Buy |
114,891
+26,342
| +30% | +$646K | 0.07% | 343 |
|
|
2022
Q4 | $2.16M | Buy |
+88,549
| New | +$2.16M | 0.06% | 365 |
|
|
2022
Q1 | – | Sell |
-250,104
| Closed | -$5.7M | – | 686 |
|
|
2021
Q4 | $5.7M | Buy |
+250,104
| New | +$5.7M | 0.13% | 210 |
|