Weiss Multi-Strategy Advisers’s Brilliant Earth BRLT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-201,489	Closed	-$2.07M	–	647
2022 Q1	$2.07M	Sell	201,489 -53,682	-21%	-$552K	0.05%	389
2021 Q4	$4.61M	Buy	255,171 +175,171	+219%	+$3.16M	0.1%	253
2021 Q3	$1.07M	Buy	+80,000	New	+$1.07M	0.02%	471