Alpine Global Management’s Aldel Financial Inc. Warrants, each whole warrant entitles the holder thereof to purchase one share ADF.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-500,000	Closed	-$1.01M	–	873
2021 Q3	$1.01M	Buy	+500,000	New	+$1.01M	0.23%	82