Alpine Global Management’s Cenntro CENN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,454	Closed	-$64K	–	199
2022 Q4	$64K	Buy	+14,454	New	+$64K	0.02%	378
2022 Q1	–	Sell	-2,192	Closed	-$118K	–	487
2021 Q4	$118K	Buy	+2,192	New	+$118K	0.02%	625