Alpine Global Management’s Compass COMP Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-82,361
Closed -$297K 219
2024
Q2
$297K Buy
+82,361
New +$297K 0.05% 241
2023
Q1
Sell
-51,915
Closed -$121K 212
2022
Q4
$121K Buy
+51,915
New +$121K 0.04% 148