Periscope Capital’s Alchemy Investments Acquisition Corp 1 ALCY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.15M	Hold	100,000	–	–	0.25%	82
2025 Q1	$1.12M	Hold	100,000	–	–	0.49%	60
2024 Q4	$1.1M	Sell	100,000 -50,000	-33%	-$550K	0.61%	49
2024 Q3	$1.63M	Sell	150,000 -150,000	-50%	-$1.63M	0.85%	41
2024 Q2	$3.22M	Sell	300,000 -200,000	-40%	-$2.14M	1.09%	30
2024 Q1	$5.29M	Sell	500,000 -53,000	-10%	-$561K	1.34%	17
2023 Q4	$5.86M	Sell	553,000 -100,000	-15%	-$1.06M	0.99%	27
2023 Q3	$6.75M	Buy	+653,000	New	+$6.75M	0.76%	26