Alpha Wave Global’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-182,126	Closed	-$16.4M	–	128
2022 Q1	$16.4M	Sell	182,126 -175,926	-49%	-$15.8M	1.48%	22
2021 Q4	$21.3M	Sell	358,052 -116,759	-25%	-$6.96M	2.37%	12
2021 Q3	$23.2M	Buy	+474,811	New	+$23.2M	1.78%	22