Alpine Global Management’s Cineverse CNVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,431	Closed	-$126K	–	498
2021 Q4	$126K	Buy	+5,431	New	+$126K	0.02%	583
2015 Q3	–	Sell	-61	Closed	-$9K	–	238
2015 Q2	$9K	Buy	+61	New	+$9K	﹤0.01%	1000