Alpine Global Management’s NextDecade NEXT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-37,749	Closed	-$300K	–	349
2024 Q2	$300K	Buy	+37,749	New	+$300K	0.05%	237
2022 Q2	–	Sell	-21,144	Closed	-$140	–	601
2022 Q1	$140	Sell	21,144 -17,941	-46%	-$119	0.03%	269
2021 Q4	$111K	Buy	+39,085	New	+$111K	0.02%	631