Alpha Wave Global’s Vail Resorts MTN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-86,019	Closed	-$25.1M	–	109
2021 Q1	$25.1M	Buy	+86,019	New	+$25.1M	1.56%	27