WMSA
Weiss Multi-Strategy Advisers’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-105,000
| Closed | -$10.9M | – | 721 |
|
|
2022
Q3 | $10.9M | Sell |
105,000
-45,000
| -30% | -$4.65M | 0.29% | 109 |
|
|
2022
Q2 | $9.52M | Buy |
150,000
+60,473
| +68% | +$3.84M | 0.29% | 105 |
|
|
2022
Q1 | $10.2M | Buy |
89,527
+49,493
| +124% | +$5.64M | 0.24% | 142 |
|
|
2021
Q4 | $4.48M | Buy |
+40,034
| New | +$4.48M | 0.1% | 257 |
|
|
2017
Q1 | – | Sell |
-50,280
| Closed | -$1.33M | – | 568 |
|
|
2016
Q4 | $1.33M | Buy |
+50,280
| New | +$1.33M | 0.06% | 223 |
|
|
2014
Q1 | – | Sell |
-80,000
| Closed | -$5M | – | 1057 |
|
|
2013
Q4 | $5M | Buy |
80,000
+26,130
| +49% | +$1.63M | 0.11% | 210 |
|
|
2013
Q3 | $3.24M | Buy |
+53,870
| New | +$3.24M | 0.07% | 253 |
|