Alpine Global Management’s Adaptive Biotechnologies ADPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-16,008	Closed	-$122K	–	140
2022 Q4	$122K	Buy	+16,008	New	+$122K	0.04%	141
2022 Q1	–	Sell	-26,526	Closed	-$744K	–	437
2021 Q4	$744K	Buy	+26,526	New	+$744K	0.11%	194