Graham Capital Management’s Alignment Healthcare ALHC Stock Holding History

Graham Capital Management’s Portfolio ALHC Stock Details ALHC 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	$414K	Buy
2025 Q3	–	Sell
2025 Q2	$2.54M	Buy
2025 Q1	$538K	Buy
2023 Q3	–	Sell
2023 Q2	$507K	Buy
2023 Q1	$210K	Sell
2022 Q4	$2.42M	Buy
2022 Q3	$1.74M	Buy
2022 Q1	–	Sell
2021 Q4	$261K	Buy