Weiss Multi-Strategy Advisers’s Fortrea Holdings FTRE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-228,347	Closed	-$7.97M	–	176
2023 Q4	$7.97M	Buy	228,347 +39,508	+21%	+$1.38M	0.19%	131
2023 Q3	$5.4M	Buy	188,839 +170,492	+929%	+$4.87M	0.13%	206
2023 Q2	$624K	Buy	+18,347	New	+$624K	0.01%	526