Key Square Capital Management’s Alcoa AA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-78,950	Closed	-$4.7M	–	38
2021 Q4	$4.7M	Buy	+78,950	New	+$4.7M	1.92%	21