CVI Holdings’s Alchemy Investments Acquisition Corp 1 ALCY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-22,410	Closed	-$237K	–	147
2024 Q1	$237K	Sell	22,410 -13,238	-37%	-$140K	0.22%	31
2023 Q4	$379K	Sell	35,648 -14,352	-29%	-$153K	0.78%	30
2023 Q3	$516K	Buy	+50,000	New	+$516K	1.02%	28