GeoSphere Capital 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	-90,000	Closed	-$3.47M	–	32
2024 Q3	$3.47M	Sell	90,000 -77,270	-46%	-$2.98M	2.61%	17
2024 Q2	$6.65M	Buy	167,270 +51,074	+44%	+$2.03M	3.29%	6
2024 Q1	$3.93M	Buy	+116,196	New	+$3.93M	2.79%	14