Weiss Multi-Strategy Advisers’s Optimum Communications Inc OPTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-59,789	Closed	-$746K	–	654
2022 Q1	$746K	Sell	59,789 -10,148	-15%	-$136K	0.02%	531
2021 Q4	$1.13M	Sell	69,937 -30,063	-30%	-$510K	0.03%	460
2021 Q3	$2.07M	Sell	100,000 -1,559	-2%	-$45.4K	0.05%	405
2021 Q2	$3.47M	Sell	101,559 -33,751	-25%	-$1.18M	0.08%	327
2021 Q1	$4.4M	Sell	135,310 -360,555	-73%	-$12.6M	0.1%	279
2020 Q4	$18.8M	Buy	495,865 +315,259	+175%	+$9.87M	0.4%	82
2020 Q3	$4.7M	Buy	+180,606	New	+$4.69M	0.13%	236
2019 Q4	–	Sell	-310,001	Closed	-$8.89M	–	600
2019 Q3	$8.89M	Buy	310,001 +85,001	+38%	+$2.31M	0.26%	162
2019 Q2	$5.48M	Sell	225,000 -75,000	-25%	-$1.78M	0.2%	161
2019 Q1	$6.44M	Sell	300,000 -50,000	-14%	-$1.01M	0.21%	164
2018 Q4	$5.78M	Sell	350,000 -300,000	-46%	-$5.21M	0.31%	116
2018 Q3	$11.8M	Buy	650,000 +250,000	+63%	+$4.48M	0.49%	78
2018 Q2	$6.82M	Buy	400,000 +50,000	+14%	+$923K	0.23%	170
2018 Q1	$6.47M	Buy	+350,000	New	+$7.17M	0.3%	136