WMSA
Weiss Multi-Strategy Advisers’s Sigma Lithium SGML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-563,415
| Closed | -$17.8M | – | 369 |
|
|
2023
Q4 | $17.8M | Sell |
563,415
-624,039
| -53% | -$19.7M | 0.43% | 41 |
|
|
2023
Q3 | $38.5M | Buy |
1,187,454
+848,183
| +250% | +$27.5M | 0.91% | 18 |
|
|
2023
Q2 | $13.7M | Sell |
339,271
-106,830
| -24% | -$4.31M | 0.28% | 89 |
|
|
2023
Q1 | $16.8M | Buy |
446,101
+245,069
| +122% | +$9.22M | 0.39% | 72 |
|
|
2022
Q4 | $5.67M | Buy |
201,032
+37,682
| +23% | +$1.06M | 0.16% | 201 |
|
|
2022
Q3 | $4.44M | Buy |
+163,350
| New | +$4.44M | 0.12% | 257 |
|