Alpine Global Management’s Adicet Bio ACET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-118,255	Closed	-$143K	–	163
2024 Q2	$143K	Buy	+118,255	New	+$143K	0.02%	357
2023 Q1	–	Sell	-12,189	Closed	-$109K	–	137
2022 Q4	$109K	Buy	+12,189	New	+$109K	0.04%	238