Lion Point Capital’s Alcoa AA Stock Holding History

Lion Point Capital’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-1,000	Closed	-$90K	–	41
2022 Q1	$90K	Hold	1,000	–	–	0.02%	34
2021 Q4	$59K	Hold	1,000	–	–	0.02%	32
2021 Q3	$48K	Hold	1,000	–	–	0.01%	36
2021 Q2	$36K	Hold	1,000	–	–	0.01%	32
2021 Q1	$32K	Buy	+1,000	New	+$25.3K	0.01%	29
2020 Q4	–	Sell	-1,698,382	Closed	-$19.8M	–	25
2020 Q3	$19.8M	Hold	1,698,382	–	–	4.33%	9
2020 Q2	$19.1M	Hold	1,698,382	–	–	4.63%	8
2020 Q1	$10.5M	Buy	1,698,382 +1,200	+0.1%	+$16.5K	2.76%	11
2019 Q4	$36.5M	Buy	1,697,182 +62,800	+4%	+$1.3M	3.39%	10
2019 Q3	$32.8M	Buy	1,634,382 +1,036,000	+173%	+$21.5M	3.66%	12
2019 Q2	$14M	Sell	598,382 -832,881	-58%	-$20.8M	1.38%	16
2019 Q1	$40.3M	Hold	1,431,263	–	–	3.64%	8
2018 Q4	$38M	Buy	1,431,263 +90,000	+7%	+$3.03M	5.98%	5
2018 Q3	$54.2M	Hold	1,341,263	–	–	5.09%	6
2018 Q2	$62.9M	Sell	1,341,263 -340,019	-20%	-$17.1M	5.66%	6
2018 Q1	$75.6M	Hold	1,681,282	–	–	6.94%	4
2017 Q4	$90.6M	Hold	1,681,282	–	–	7.85%	4
2017 Q3	$78.4M	Buy	1,681,282 +210,000	+14%	+$8.4M	7.95%	5
2017 Q2	$48M	Buy	1,471,282 +635,000	+76%	+$20.6M	6.67%	5
2017 Q1	$28.8M	Buy	836,282 +112,900	+16%	+$3.95M	4.21%	7
2016 Q4	$20.3M	Sell	723,382 -899,589	-55%	-$24.4M	4.94%	8
2016 Q3	$39.5M	Hold	1,622,971	–	–	5.2%	5
2016 Q2	$36.2M	Hold	1,622,971	–	–	9.6%	5
2016 Q1	$37.4M	Buy	1,622,971 +208,073	+15%	+$4.23M	10.79%	4
2015 Q4	$33.6M	Buy	+1,414,898	New	+$31.6M	10.22%	4

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lion Point Capital's AA Position: Q2 2022 in Review

Lion Point Capital sold out of Alcoa (AA) in Q2 2022, closing a stake of 1,000 shares — an estimated $90K sold.

Lion Point Capital first reported a position in AA in Q4 2015 and held it in 25 quarters. The position peaked at $90.6M in Q4 2017. 512 funds tracked by Wall St. Rank hold AA as of Q2 2022.

Lion Point Capital reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
Lion Point Capital sold 1,000 Alcoa shares in Q2 2022, an estimated $90K.
Lion Point Capital first reported a position in Alcoa in Q4 2015 and held it in 25 quarters.
Lion Point Capital's Alcoa position peaked at $90.6M in Q4 2017.
512 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Lion Point Capital's 13F filing for Q2 2022, filed 15 Aug 2022.