UBS O'Connor’s Alchemy Investments Acquisition Corp 1 Units ALCYU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-103,486	Closed	-$1.09M	–	427
2023 Q4	$1.09M	Sell	103,486 -46,514	-31%	-$488K	0.03%	252
2023 Q3	$1.57M	Hold	150,000	–	–	0.03%	270
2023 Q2	$1.54M	Buy	+150,000	New	+$1.54M	0.03%	332