Alpine Global Management’s DigitalBridge DBRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-40,702	Closed	-$488K	–	212
2023 Q1	$488K	Buy	40,702 +15,986	+65%	+$192K	0.19%	55
2022 Q4	$270K	Sell	24,716 -8,898	-26%	-$97.2K	0.09%	86
2022 Q3	$421K	Buy	+33,614	New	+$421K	0.1%	67