Graham Capital Management’s Alignment Healthcare ALHC Stock Holding History

Graham Capital Management’s Portfolio ALHC Stock Details ALHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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