Alpine Global Management’s Traeger COOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,712	Closed	-$53K	–	213
2022 Q4	$53K	Buy	+18,712	New	+$53K	0.02%	399
2022 Q1	–	Sell	-10,584	Closed	-$129K	–	502
2021 Q4	$129K	Buy	+10,584	New	+$129K	0.02%	562