Alpine Global Management’s Hayward Holdings HAYW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,611	Closed	-$698K	–	562
2021 Q4	$698K	Buy	+26,611	New	+$698K	0.1%	212
2021 Q2	–	Sell	-400,000	Closed	-$6.75M	–	330
2021 Q1	$6.75M	Buy	+400,000	New	+$6.75M	0.65%	35