Weiss Multi-Strategy Advisers’s RXO RXO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-209,575	Closed	-$4.14M	–	606
2023 Q3	$4.14M	Buy	209,575 +30,605	+17%	+$604K	0.1%	251
2023 Q2	$4.06M	Buy	+178,970	New	+$4.06M	0.08%	304