Weiss Multi-Strategy Advisers’s Bally's BALY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-74,980	Closed	-$2.85M	–	634
2021 Q4	$2.85M	Sell	74,980 -150,861	-67%	-$5.74M	0.06%	322
2021 Q3	$11.3M	Buy	+225,841	New	+$11.3M	0.24%	133
2021 Q2	–	Sell	-25,000	Closed	-$1.63M	–	640
2021 Q1	$1.63M	Buy	+25,000	New	+$1.63M	0.04%	416