Cobalt Capital Management’s RXO RXO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-10,000	Closed	-$280K	–	37
2024 Q3	$280K	Buy	+10,000	New	+$280K	0.12%	26
2023 Q1	–	Sell	-250,000	Closed	-$4.3M	–	36
2022 Q4	$4.3M	Buy	+250,000	New	+$4.3M	1.79%	14