Alpha Wave Global’s Montes Archimedes Acquisition Corp. Class A Common Stock MAAC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-152,466	Closed	-$1.53M	–	146
2021 Q3	$1.53M	Hold	152,466	–	–	0.12%	94
2021 Q2	$1.51M	Buy	+152,466	New	+$1.51M	0.1%	79