Alpine Global Management’s Airbnb ABNB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,856	Closed	-$1.52K	–	514
2022 Q1	$1.52K	Buy	+8,856	New	+$1.52K	0.34%	54
2021 Q1	–	Sell	-50,000	Closed	-$7.34M	–	305
2020 Q4	$7.34M	Buy	+50,000	New	+$7.34M	1.49%	16