Core Alternative Capital’s Wabtec WAB Stock Holding History

Core Alternative Capital’s Portfolio WAB Stock Details WAB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$854	Buy
2023 Q2	–	Sell
2023 Q1	$404	Buy
2022 Q2	–	Sell
2022 Q1	$2K	Hold
2021 Q4	$2K	Buy