Alpine Global Management’s Grab GRAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-31,214	Closed	-$101K	–	271
2022 Q4	$101K	Buy	+31,214	New	+$101K	0.03%	260
2022 Q1	–	Sell	-498,755	Closed	-$3.56M	–	559
2021 Q4	$3.56M	Buy	+498,755	New	+$3.56M	0.52%	42