Advantage Alpha Capital Partners’s CVR Energy CVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-12,803	Closed	-$343K	–	177
2024 Q2	$343K	Sell	12,803 -1,391	-10%	-$42.3K	0.07%	132
2024 Q1	$506K	Sell	14,194 -1,303	-8%	-$43.3K	0.1%	112
2023 Q4	$470K	Buy	+15,497	New	+$490K	0.09%	153
2023 Q2	–	Sell	-35,057	Closed	-$1.15M	–	97
2023 Q1	$1.15M	Sell	35,057 -7,145	-17%	-$229K	0.24%	89
2022 Q4	$1.32M	Sell	42,202 -4,357	-9%	-$155K	0.28%	85
2022 Q3	$1.35M	Buy	46,559 +7,705	+20%	+$243K	0.25%	73
2022 Q2	$1.3M	Sell	38,854 -26,961	-41%	-$861K	0.22%	79
2022 Q1	$1.68M	Buy	65,815 +39,140	+147%	+$813K	0.25%	97
2021 Q4	$448K	Buy	26,675 +3,910	+17%	+$69.2K	0.06%	124
2021 Q3	$379K	Buy	22,765 +6,312	+38%	+$89K	0.07%	127
2021 Q2	$295K	Buy	16,453 +655	+4%	+$13.5K	0.06%	129
2021 Q1	$303K	Buy	+15,798	New	+$321K	0.06%	128