Alpine Global Management’s Interactive Brokers IBKR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,028	Closed	-$389K	–	275
2025 Q2	$389K	Buy	+7,028	New	+$333K	0.09%	100
2020 Q1	–	Sell	-25,812	Closed	-$301K	–	331
2019 Q4	$301K	Buy	+25,812	New	+$303K	0.06%	272
2018 Q1	–	Sell	-15,200	Closed	-$225K	–	150
2017 Q4	$225K	Sell	15,200 -4,000	-21%	-$54.5K	0.05%	128
2017 Q3	$216K	Sell	19,200 -13,800	-42%	-$141K	0.06%	172
2017 Q2	$309K	Sell	33,000 -2,456	-7%	-$21.8K	0.1%	83
2017 Q1	$308K	Sell	35,456 -6,720	-16%	-$62.6K	0.08%	205
2016 Q4	$385K	Buy	42,176 +1,776	+4%	+$16.2K	0.18%	100
2016 Q3	$356K	Hold	40,400	–	–	0.1%	57
2016 Q2	$358K	Hold	40,400	–	–	0.16%	61
2016 Q1	$397K	Sell	40,400 -33,600	-45%	-$297K	0.09%	82
2015 Q4	$807K	Buy	74,000 +1,200	+2%	+$12.5K	0.27%	56
2015 Q3	$718K	Buy	72,800 +32,800	+82%	+$338K	0.23%	42
2015 Q2	$416K	Sell	40,000 -4,860	-11%	-$44.1K	0.07%	204
2015 Q1	$382K	Buy	44,860 +4,860	+12%	+$38.6K	0.12%	182
2014 Q4	$292K	Hold	40,000	–	–	0.05%	374
2014 Q3	$250K	Hold	40,000	–	–	0.19%	96
2014 Q2	$233K	Hold	40,000	–	–	0.07%	123
2014 Q1	$217K	Hold	40,000	–	–	0.19%	109
2013 Q4	$243K	Buy	+40,000	New	+$224K	0.39%	54