Alpine Global Management’s Artelo Biosciences, Inc. Warrant ARTLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,099
| Closed | -$226 | – | 540 |
|
|
2024
Q1 | $226 | Hold |
14,099
| – | – | ﹤0.01% | 199 |
|
|
2023
Q4 | $563 | Hold |
14,099
| – | – | ﹤0.01% | 188 |
|
|
2023
Q3 | $565 | Hold |
14,099
| – | – | ﹤0.01% | 157 |
|
|
2023
Q2 | $699 | Hold |
14,099
| – | – | ﹤0.01% | 201 |
|
|
2023
Q1 | $918 | Hold |
14,099
| – | – | ﹤0.01% | 116 |
|
|
2022
Q4 | $1K | Hold |
14,099
| – | – | ﹤0.01% | 472 |
|
|
2022
Q3 | $1K | Sell |
14,099
-1
| -0% | – | ﹤0.01% | 420 |
|
|
2022
Q2 | $1K | Hold |
14,100
| – | – | ﹤0.01% | 491 |
|
|
2022
Q1 | $2 | Hold |
14,100
| – | – | ﹤0.01% | 430 |
|
|
2021
Q4 | $3K | Hold |
14,100
| – | – | ﹤0.01% | 768 |
|
|
2021
Q3 | $3K | Hold |
14,100
| – | – | ﹤0.01% | 299 |
|
|
2021
Q2 | $4K | Hold |
14,100
| – | – | ﹤0.01% | 310 |
|
|
2021
Q1 | $6K | Hold |
14,100
| – | – | ﹤0.01% | 304 |
|
|
2020
Q4 | $4K | Hold |
14,100
| – | – | ﹤0.01% | 199 |
|
|
2020
Q3 | $1K | Hold |
14,100
| – | – | ﹤0.01% | 227 |
|
|
2020
Q2 | $1K | Hold |
14,100
| – | – | ﹤0.01% | 321 |
|
|
2020
Q1 | $1K | Hold |
14,100
| – | – | ﹤0.01% | 234 |
|
|
2019
Q4 | $4K | Hold |
14,100
| – | – | ﹤0.01% | 413 |
|
|
2019
Q3 | $8K | Buy |
+14,100
| New | +$8K | ﹤0.01% | 82 |
|