Alpine Associates Management’s Cenovus Energy Inc Warrants CVE.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-127,258	Closed	-$1.13M	–	77
2025 Q2	$1.13M	Hold	127,258	–	–	0.06%	50
2025 Q1	$1.19M	Hold	127,258	–	–	0.06%	45
2024 Q4	$1.35M	Hold	127,258	–	–	0.08%	43
2024 Q3	$1.52M	Hold	127,258	–	–	0.07%	49
2024 Q2	$1.9M	Hold	127,258	–	–	0.09%	42
2024 Q1	$1.93M	Hold	127,258	–	–	0.08%	40
2023 Q4	$1.49M	Hold	127,258	–	–	0.08%	37
2023 Q3	$2.04M	Hold	127,258	–	–	0.11%	34
2023 Q2	$1.54M	Hold	127,258	–	–	0.07%	38
2023 Q1	$1.61M	Hold	127,258	–	–	0.09%	37
2022 Q4	$1.86M	Hold	127,258	–	–	0.08%	41
2022 Q3	$1.34M	Hold	127,258	–	–	0.06%	48
2022 Q2	$1.77M	Hold	127,258	–	–	0.07%	51
2022 Q1	$1.48M	Sell	127,258 -4,100	-3%	-$41.4K	0.06%	50
2021 Q4	$990K	Sell	131,358 -1,900	-1%	-$14.1K	0.04%	48
2021 Q3	$786K	Hold	133,258	–	–	0.03%	54
2021 Q2	$720K	Hold	133,258	–	–	0.02%	51
2021 Q1	$530K	Buy	+133,258	New	+$465K	0.01%	52