Context Capital Management’s Alchemy Investments Acquisition Corp 1 Units ALCYU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100,000	Closed	-$1.03M	–	302
2023 Q2	$1.03M	Buy	+100,000	New	+$1.03M	0.09%	119