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Weave Communications shares owned by Graham Capital Management

Quarter-by-quarter ownership of Weave Communications (WEAV) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Weave Communications

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All positions including Weave Communications held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Weave Communications by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $148k 12k 12.80

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Microstrategy Cl A New Put Option (MSTR)
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Microstrategy Note 2/1 (Principal)
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Ishares Tr Iboxx Inv Cp Etf (LQD)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Peabody Engr Corp Note 3.250% 3/0 (Principal)
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ)
Tilray Brands Note 5.200% 6/1 (Principal)
Novavax Note 5.000%12/1 (Principal)
Bloom Energy Corp Note 2.500% 8/1 (Principal)
Penn Entertainment Note 2.750% 5/1 (Principal)
Coinbase Global Note 0.500% 6/0 (Principal)

View all positions for Graham Capital Management

Top funds holding Weave Communications

Crosslink Capital
Pelion
Deer Management
Daniel D. Thurber
Vanguard Group
BlackRock
BlackRock
Morgan Stanley
Geode Capital Management
Lord, Abbett & Co
State Street Corporation
D. E. Shaw & Co
Acadian Asset Management
Renaissance Technologies
Oberweis Asset Management

View all funds holding Weave Communications