Weiss Multi-Strategy Advisers LLC: BG [Rocket]

News + Filings

Weiss Multi-Strategy Advisers LLC > BG

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	BUNGELTD	BG	118,339	118,339	11,165,000	11,165,000	$94.35
03/31/2023	BUNGELTD	BG	0	-67,500	0	-6,734,000
12/31/2022	BUNGELTD	BG	67,500	-98,315	6,734,000	-6,957,000	$99.76
09/30/2022	BUNGELTD	BG	165,815	75,620	13,691,000	5,511,000	$82.57
06/30/2022	BUNGELTD	BG	90,195	-42,789	8,180,000	-6,556,000	$90.69
03/31/2022	BUNGELTD	BG	132,984	9,385	14,736,000	3,197,000	$110.81
12/31/2021	BUNGELTD	BG	123,599	-76,139	11,539,000	-4,704,000	$93.36
09/30/2021	BUNGELTD	BG	199,738	96,854	16,243,000	8,203,000	$81.32
06/30/2021	BUNGELTD	BG	102,884	8,665	8,040,000	571,000	$78.15
03/31/2021	BUNGELTD	BG	94,219	-230,058	7,469,000	-13,797,000	$79.27
12/31/2020	BUNGELTD	BG	324,277	90,557	21,266,000	10,585,000	$65.58
09/30/2020	BUNGELTD	BG	233,720	158,720	10,681,000	7,596,000	$45.70
06/30/2020	BUNGELTD	BG	75,000	-34,285	3,085,000	-1,399,000	$41.13
03/31/2020	BUNGELTD	BG	109,285	109,285	4,484,000	4,484,000	$41.03
09/30/2018	BUNGELTD	BG	0	-156,192	0	-10,888,000
06/30/2018	BUNGELTD	BG	156,192	12,038	10,888,000	229,000	$69.71
03/31/2018	BUNGELTD	BG	144,154	88,154	10,659,000	6,903,000	$73.94
12/31/2017	BUNGELTD	BG	56,000	15,554	3,756,000	947,000	$67.07
09/30/2017	BUNGELTD	BG	40,446	30,446	2,809,000	2,063,000	$69.45
06/30/2017	BUNGELTD	BG	10,000	10,000	746,000	746,000	$74.60
12/31/2016	BUNGELTD	BG	0	-41,047	0	-2,431,000
09/30/2016	BUNGELTD	BG	41,047	-35,618	2,431,000	-2,104,000	$59.22
06/30/2016	BUNGELTD	BG	76,665	76,665	4,535,000	4,535,000	$59.15
03/31/2016	BUNGELTD	BG	44,000	44,000	2,493,000	2,493,000	$56.66
03/31/2011	BUNGELTD	BG	0	-66,000	0	-4,324,000
12/31/2010	BUNGELTD	BG	66,000	56,000	4,324,000	3,686,000	$65.52
12/31/2009	BUNGELTD	BG	10,000	-3,000	638,000	-762,000	$63.80
06/30/2008	BUNGELTD	BG	13,000	13,000	1,400,000	1,400,000	$107.69
<< Prev Next >>