Alpine Global Management’s Asana ASAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-2,783	Closed	-$289K	–	773
2021 Q3	$289K	Buy	+2,783	New	+$289K	0.07%	174
2020 Q4	–	Sell	-10,000	Closed	-$288K	–	215
2020 Q3	$288K	Buy	+10,000	New	+$288K	0.06%	139