Number of Shares
150,516.00
Current Holdings Value*
$4.14 Mil
% of Portfolio
25.25%
Total Estimate Gain
$-2.14 Mil
% of Total Estimate Gain
-36.13%

Weiss Alternative Multi-Strategy Fund's Americold Realty Trust Inc Holding Summary

As of 2024-01-31, Weiss Alternative Multi-Strategy Fund held 150,516.00 shares of Americold Realty Trust Inc(COLD), totaling $4.14 Mil. This investment constitutes 25.25% of their stock portfolio, and Weiss Alternative Multi-Strategy Fund now holds 0.05% of the outstanding Americold Realty Trust Inc(COLD) stock.

The initial trade took place in 2020Q2. And since then Weiss Alternative Multi-Strategy Fund has made 8 purchases of COLD, at an average price of $31.17, for a total of 190,321.00 shares. In addition, there have been 6 sales at an average price of $31.35 for 39,805.00 shares. Based on historical transaction data and COLD's current price of $16.88, Weiss Alternative Multi-Strategy Fund's estimated gain on his COLD holdings is $-2.14 Mil, reflecting a -36.13% gain to date.

Weiss Alternative Multi-Strategy Fund COLD ($16.88) Holding Chart

Weiss Alternative Multi-Strategy Fund COLD ($16.88) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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