MMCAP International’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 Q3	–	Sell	-300,000	Closed	-$3.22M	–	167
2024 Q2	$3.22M	Hold	300,000	–	–	0.45%	32
2024 Q1	$3.17M	Hold	300,000	–	–	0.41%	30
2023 Q4	$3.13M	Hold	300,000	–	–	0.57%	21
2023 Q3	$3.1M	Buy	+300,000	New	+$3.1M	0.89%	16