Brant Point Investment Management’s Western Alliance Bancorporation WAL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-5,124	Closed	-$431K	–	171
2025 Q4	$431K	Sell	5,124 -23,000	-82%	-$1.87M	0.1%	126
2025 Q3	$2.44M	Sell	28,124 -5,285	-16%	-$448K	0.54%	84
2025 Q2	$2.61M	Buy	33,409 +645	+2%	+$46.4K	0.59%	72
2025 Q1	$2.52M	Sell	32,764 -393	-1%	-$33K	0.61%	81
2024 Q4	$2.77M	Sell	33,157 -9,408	-22%	-$828K	0.66%	85
2024 Q3	$3.68M	Buy	42,565 +2,662	+7%	+$205K	0.84%	60
2024 Q2	$2.51M	Sell	39,903 -22,759	-36%	-$1.38M	0.59%	80
2024 Q1	$4.02M	Sell	62,662 -46,744	-43%	-$2.87M	0.9%	57
2023 Q4	$7.2M	Sell	109,406 -39,831	-27%	-$2.01M	1.72%	33
2023 Q3	$6.86M	Buy	149,237 +54,572	+58%	+$2.58M	1.62%	31
2023 Q2	$3.45M	Buy	+94,665	New	+$3.28M	0.79%	48