Capula Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,598	Closed	-$756K	–	240
2024 Q3	$756K	Sell	19,598 -26,025	-57%	-$1M	0.01%	134
2024 Q2	$1.81M	Buy	+45,623	New	+$1.81M	0.01%	57