Alpine Global Management’s ATAI Life Sciences ATAI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-43,664	Closed	-$116K	–	164
2022 Q4	$116K	Buy	+43,664	New	+$116K	0.04%	192
2022 Q1	–	Sell	-16,821	Closed	-$128K	–	458
2021 Q4	$128K	Buy	+16,821	New	+$128K	0.02%	569