Weiss Multi-Strategy Advisers LLC: ALV position timeline

Weiss Multi-Strategy Advisers LLC held 0 ALV shares at 2023-12-31 per its 13F-HR filed 2024-02-14.

the latest 13F is the newest step

1. period ended2023-12-31

   13F 0 shares

   Change vs previous 13F -45,206 shares

   13F-HR 0001062574-24-000002 filed by Weiss Multi-Strategy Advisers LLC
   Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2023-09-30

   13F 45,206 shares

   Change vs previous 13F -59,682 shares

   0.11% of the 13F portfolio, value $4,361,000.

   13F-HR 0001062574-23-000009 filed by Weiss Multi-Strategy Advisers LLC
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-06-30

   13F 104,888 shares

   Change vs previous 13F +10,616 shares

   0.19% of the 13F portfolio, value $8,920,000.

   13F-HR 0001062574-23-000007 filed by Weiss Multi-Strategy Advisers LLC
   Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-03-31

   13F 94,272 shares

   Change vs previous 13F +40,503 shares

   0.22% of the 13F portfolio, value $8,801,000.

   13F-HR 0001062574-23-000004 filed by Weiss Multi-Strategy Advisers LLC
   Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2022-12-31

   13F 53,769 shares

   Change vs previous 13F -26,179 shares

   0.12% of the 13F portfolio, value $4,118,000.

   13F-HR 0001062574-23-000002 filed by Weiss Multi-Strategy Advisers LLC
   Filed 2023-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2022-09-30

   13F 79,948 shares

   Change vs previous 13F +54,556 shares

   0.15% of the 13F portfolio, value $5,327,000.

   13F-HR 0001062574-22-000009 filed by Weiss Multi-Strategy Advisers LLC
   Filed 2022-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2022-06-30

   13F 25,392 shares

   Change vs previous 13F not available

   0.06% of the 13F portfolio, value $1,817,000.

   13F-HR 0001062574-22-000007 filed by Weiss Multi-Strategy Advisers LLC
   Filed 2022-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:35:03 UTC

   Acceptance time not in the bulk data set (spec §4.2).