Alpine Global Management’s Nasdaq NDAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,307	Closed	-$422K	–	486
2022 Q2	$422K	Buy	+8,307	New	+$422K	0.11%	81
2015 Q3	–	Sell	-1,608	Closed	-$26K	–	552
2015 Q2	$26K	Buy	+1,608	New	+$26K	﹤0.01%	894