Weiss Multi-Strategy Advisers’s Applovin APP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,779	Closed	-$371K	–	618
2022 Q2	$371K	Buy	+10,779	New	+$371K	0.01%	553
2021 Q3	–	Sell	-44,500	Closed	-$3.35M	–	644
2021 Q2	$3.35M	Buy	+44,500	New	+$3.35M	0.07%	318