Weiss Multi-Strategy Advisers’s Otis Worldwide OTIS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,107	Closed	-$1.11M	–	732
2023 Q1	$1.11M	Buy	+13,107	New	+$1.08M	0.03%	506
2022 Q4	–	Sell	-20,000	Closed	-$1.28M	–	697
2022 Q3	$1.28M	Sell	20,000 -76,324	-79%	-$5.58M	0.03%	471
2022 Q2	$6.81M	Buy	96,324 +85,949	+828%	+$6.33M	0.21%	168
2022 Q1	$798K	Sell	10,375 -64,562	-86%	-$5.16M	0.02%	524
2021 Q4	$6.53M	Buy	+74,937	New	+$6.27M	0.15%	192
2021 Q3	–	Sell	-46,183	Closed	-$3.78M	–	767
2021 Q2	$3.78M	Buy	+46,183	New	+$3.55M	0.09%	315
2020 Q4	–	Sell	-33,625	Closed	-$2.1M	–	770
2020 Q3	$2.1M	Sell	33,625 -117,624	-78%	-$7.19M	0.06%	339
2020 Q2	$8.6M	Buy	+151,249	New	+$7.84M	0.26%	122