Weiss Multi-Strategy Advisers’s Toast TOST Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-50,027	Closed	-$836K	–	700
2022 Q3	$836K	Sell	50,027 -8,019	-14%	-$134K	0.02%	484
2022 Q2	$751K	Sell	58,046 -44,593	-43%	-$577K	0.02%	495
2022 Q1	$2.23M	Buy	+102,639	New	+$2.23M	0.05%	373