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Weiss Multi-Strategy Advisers LLC
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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | AVIS BUDGET GROUP, INC. | CAR | 0 | -52,665 | 0 | -10,259,000 | |
03/31/2023 | AVIS BUDGET GROUP, INC. | CAR | 52,665 | 52,665 | 10,259,000 | 10,259,000 | $194.80 |
03/31/2022 | AVIS BUDGET GROUP, INC. | CAR | 0 | -3,480 | 0 | -722,000 | |
12/31/2021 | AVIS BUDGET GROUP, INC. | CAR | 3,480 | 3,480 | 722,000 | 722,000 | $207.47 |
06/30/2021 | AVIS BUDGET GROUP, INC. | CAR | 0 | -28,870 | 0 | -2,094,000 | |
03/31/2021 | AVIS BUDGET GROUP, INC. | CAR | 28,870 | -145,087 | 2,094,000 | -4,395,000 | $72.53 |
12/31/2020 | AVIS BUDGET GROUP, INC. | CAR | 173,957 | 173,957 | 6,489,000 | 6,489,000 | $37.30 |
12/31/2012 | AVIS BUDGET GROUP, INC. | CAR | 0 | -325,025 | 0 | -4,999,000 | |
09/30/2012 | AVIS BUDGET GROUP, INC. | CAR | 325,025 | -149,975 | 4,999,000 | -2,221,000 | $15.38 |
06/30/2012 | AVIS BUDGET GROUP, INC. | CAR | 475,000 | 475,000 | 7,220,000 | 7,220,000 | $15.20 |
06/30/2011 | AVIS BUDGET GROUP, INC. | CAR | 0 | -25,000 | 0 | -448,000 | |
03/31/2011 | AVIS BUDGET GROUP, INC. | CAR | 25,000 | -5,000 | 448,000 | 54,000 | $17.92 |
12/31/2009 | AVIS BUDGET GROUP, INC. | CAR | 30,000 | 30,000 | 394,000 | 394,000 | $13.13 |
03/31/2009 | AVIS BUDGET GROUP, INC. | CAR | 0 | -48,978 | 0 | -34,000 | |
12/31/2008 | AVIS BUDGET GROUP, INC. | CAR | 48,978 | -190,622 | 34,000 | -1,341,000 | $0.69 |
09/30/2008 | AVIS BUDGET GROUP, INC. | CAR | 239,600 | -33,040 | 1,375,000 | -907,000 | $5.74 |
06/30/2008 | AVIS BUDGET GROUP, INC. | CAR | 272,640 | 39,340 | 2,282,000 | -196,000 | $8.37 |
03/31/2008 | AVIS BUDGET GROUP, INC. | CAR | 233,300 | 62,000 | 2,478,000 | 251,000 | $10.62 |
12/31/2007 | AVIS BUDGET GROUP, INC. | CAR | 171,300 | 119,500 | 2,227,000 | 1,041,000 | $13.00 |
09/30/2007 | AVIS BUDGET GROUP, INC. | CAR | 51,800 | 51,800 | 1,186,000 | 1,186,000 | $22.90 |
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