1492 Capital Management’s Alignment Healthcare ALHC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.21M	Sell	86,100 -22,583	-21%	-$316K	0.56%	64
2025 Q1	$2.02M	Buy	108,683 +13	+0%	+$242	1.09%	35
2024 Q4	$1.22M	Buy	108,670 +36,755	+51%	+$413K	0.58%	54
2024 Q3	$850K	Buy	+71,915	New	+$850K	0.42%	53