Alpine Global Management’s Holley HLLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-143,499	Closed	-$1.44M	–	320
2021 Q2	$1.44M	Sell	143,499 -358,428	-71%	-$3.59M	0.2%	94
2021 Q1	$5.01M	Buy	+501,927	New	+$5.01M	0.48%	44