Alpine Global Management’s Clarus CLAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,469	Closed	-$90K	–	207
2022 Q4	$90K	Buy	+11,469	New	+$90K	0.03%	298
2016 Q3	–	Sell	-28,997	Closed	-$120K	–	101
2016 Q2	$120K	Buy	+28,997	New	+$120K	0.05%	118