Weiss Multi-Strategy Advisers’s Workiva WK Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-14,190
Closed -$1.44M 698
2023
Q2
$1.44M Sell
14,190
-487
-3% -$49.5K 0.03% 475
2023
Q1
$1.5M Sell
14,677
-5,000
-25% -$512K 0.04% 436
2022
Q4
$1.65M Sell
19,677
-323
-2% -$27.1K 0.05% 400
2022
Q3
$1.56M Buy
+20,000
New +$1.56M 0.04% 431