Alpine Global Management’s ASA Gold and Precious Metals ASA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-10,000
Closed -$208K 220
2024
Q3
$208K Hold
10,000
0.05% 132
2024
Q2
$175K Buy
+10,000
New +$175K 0.03% 323