Kepos Capital’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	-150,000	Closed	-$1.59M	–	227
2024 Q1	$1.59M	Hold	150,000	–	–	0.41%	59
2023 Q4	$1.59M	Buy	150,000 +5,600	+4%	+$59.4K	0.52%	48
2023 Q3	$1.49M	Buy	+144,400	New	+$1.49M	0.26%	64