Weiss Asset Management’s Nauticus Robotics KITT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-34,171	Closed	-$12.4M	–	668
2022 Q2	$12.4M	Hold	34,171	–	–	0.3%	64
2022 Q1	$12.3M	Sell	34,171 -13,750	-29%	-$4.96M	0.26%	79
2021 Q4	$17.2M	Buy	47,921 +21,748	+83%	+$7.8M	0.37%	55
2021 Q3	$9.36M	Buy	+26,173	New	+$9.36M	0.23%	114