Weiss Asset Management’s Ibotta IBTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-5,500	Closed	-$358K	–	700
2024 Q4	$358K	Sell	5,500 -2,500	-31%	-$163K	0.01%	492
2024 Q3	$493K	Sell	8,000 -28,783	-78%	-$1.77M	0.01%	486
2024 Q2	$2.76M	Buy	+36,783	New	+$2.76M	0.1%	121