Weiss Multi-Strategy Advisers’s Rocket Pharmaceuticals RCKT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-15,075	Closed	-$329K	–	778
2021 Q4	$329K	Sell	15,075 -1,656	-10%	-$45.2K	0.01%	582
2021 Q3	$500K	Sell	16,731 -8,217	-33%	-$299K	0.01%	559
2021 Q2	$1.1M	Buy	24,948 +894	+4%	+$38.8K	0.03%	478
2021 Q1	$1.07M	Buy	24,054 +12,554	+109%	+$689K	0.02%	471
2020 Q4	$631K	Sell	11,500 -8,627	-43%	-$314K	0.01%	538
2020 Q3	$460K	Sell	20,127 -3,897	-16%	-$96K	0.01%	484
2020 Q2	$503K	Sell	24,024 -147	-0.6%	-$2.65K	0.02%	467
2020 Q1	$337K	Buy	24,171 +4,171	+21%	+$82.6K	0.01%	366
2019 Q4	$455K	Hold	20,000	–	–	0.01%	541
2019 Q3	$233K	Buy	20,000 +3,000	+18%	+$37.2K	0.01%	539
2019 Q2	$255K	Buy	17,000 +4,500	+36%	+$78.5K	0.01%	460
2019 Q1	$219K	Sell	12,500 -1,500	-11%	-$23.7K	0.01%	477
2018 Q4	$207K	Buy	+14,000	New	+$232K	0.01%	411