Alpine Global Management’s Assertio ASRT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23,655	Closed	-$128K	–	164
2023 Q2	$128K	Buy	+23,655	New	+$128K	0.04%	167
2014 Q3	–	Sell	-4,873	Closed	-$271K	–	138
2014 Q2	$271K	Buy	+4,873	New	+$271K	0.08%	106