Alpine Global Management’s Invivyd IVVD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-83,376	Closed	-$91.7K	–	300
2024 Q2	$91.7K	Buy	+83,376	New	+$91.7K	0.02%	419
2022 Q1	–	Sell	-11,468	Closed	-$83K	–	583
2021 Q4	$83K	Buy	+11,468	New	+$83K	0.01%	695