Phase 2 Partners, LLC
- SEC CIK
- 0001841126
- Latest filing
- Feb 14, 2025
WAL holding history
Western Alliance Bancorporation in every 13F filed by Phase 2 Partners, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WAL overviewAll 13F holders of WALFull Q4 2024 holdings
- Shares (Q4 2024)
- 55,258
- Value
- $4.62M
- % of portfolio
- 3.5%
- Quarters held
- 5
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 55,258 | $4.62M | 3.5% | +2,421+4.6% | Added | Holders |
| Q3 2024 | 52,837 | $4.57M | 2.7% | +52,837 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −120,914−100.0% | Sold out | Holders |
| Q4 2023 | 120,914 | $7.95M | 4.2% | +120,914 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −297,282−100.0% | Sold out | Holders |
| Q2 2023 | 297,282 | $10.8M | 4.9% | −174,313−37.0% | Reduced | Holders |
| Q1 2023 | 471,595 | $16.8M | 7.2% | +471,595 | New | Holders |