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Weiss Multi-Strategy Advisers LLC > COMM

DateNameTickerSharesChangeValueChangePrice
06/30/2023CommScope Holding Company, Inc.COMM8,484,847223,71747,770,000-4,853,000$5.63
03/31/2023CommScope Holding Company, Inc.COMM8,261,130521,13052,623,000-4,266,000$6.37
12/31/2022CommScope Holding Company, Inc.COMM7,740,0001,487,18956,889,000-699,000$7.35
09/30/2022CommScope Holding Company, Inc.COMM6,252,811-1,746,22157,588,0008,634,000$9.21
06/30/2022CommScope Holding Company, Inc.COMM7,999,0321,394,58848,954,000-3,089,000$6.12
03/31/2022CommScope Holding Company, Inc.COMM6,604,4442,934,77552,043,00011,530,000$7.88
12/31/2021CommScope Holding Company, Inc.COMM3,669,669808,17540,513,0001,625,000$11.04
09/30/2021CommScope Holding Company, Inc.COMM2,861,4941,204,22738,888,0003,572,000$13.59
06/30/2021CommScope Holding Company, Inc.COMM1,657,267-907,72535,316,000-4,082,000$21.31
03/31/2021CommScope Holding Company, Inc.COMM2,564,9921,021,18539,398,00018,711,000$15.36
12/31/2020CommScope Holding Company, Inc.COMM1,543,807-356,19320,687,0003,587,000$13.40
09/30/2020CommScope Holding Company, Inc.COMM1,900,0001,100,00017,100,00010,436,000$9.00
06/30/2020CommScope Holding Company, Inc.COMM800,000800,0006,664,0006,664,000$8.33
03/31/2020CommScope Holding Company, Inc.COMM0-600,0000-8,514,000 
12/31/2019CommScope Holding Company, Inc.COMM600,000-25,0008,514,0001,164,000$14.19
09/30/2019CommScope Holding Company, Inc.COMM625,000325,0007,350,0002,631,000$11.76
06/30/2019CommScope Holding Company, Inc.COMM300,000300,0004,719,0004,719,000$15.73
12/31/2017CommScope Holding Company, Inc.COMM0-80,4020-2,670,000 
09/30/2017CommScope Holding Company, Inc.COMM80,40232,0422,670,000831,000$33.21
06/30/2017CommScope Holding Company, Inc.COMM48,360-76,6401,839,000-3,375,000$38.03
03/31/2017CommScope Holding Company, Inc.COMM125,00049,9995,214,0002,424,000$41.71
12/31/2016CommScope Holding Company, Inc.COMM75,00175,0012,790,0002,790,000$37.20
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