Maven Securities’s Alto Ingredients ALTO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-900,000	Closed	-$2.39M	–	304
2023 Q4	$2.39M	Buy	900,000 +600,000	+200%	+$1.6M	0.05%	76
2023 Q3	$1.33M	Sell	300,000 -275,000	-48%	-$1.22M	0.02%	112
2023 Q2	$1.66M	Sell	575,000 -1,125,000	-66%	-$3.25M	0.03%	101
2023 Q1	$2.55M	Buy	1,700,000 +700,000	+70%	+$1.05M	0.05%	57
2022 Q4	$2.88M	Buy	1,000,000 +500,000	+100%	+$1.44M	0.07%	53
2022 Q3	$1.82M	Buy	+500,000	New	+$1.82M	0.03%	109
2021 Q2	–	Sell	-7,511	Closed	-$41K	–	624
2021 Q1	$41K	Buy	+7,511	New	+$41K	﹤0.01%	728