Alpine Global Management’s Rite Aid Corporation RAD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-32,586	Closed	-$109K	–	507
2022 Q4	$109K	Buy	+32,586	New	+$155K	0.04%	242
2019 Q3	–	Sell	-25,000	Closed	-$200K	–	104
2019 Q2	$200K	Hold	25,000	–	–	0.06%	58
2019 Q1	$318K	Sell	25,000 -33,325	-57%	-$514K	0.09%	60
2018 Q4	$826K	Buy	+58,325	New	+$1.23M	0.21%	88
2018 Q3	–	Sell	-53,722	Closed	-$1.86M	–	103
2018 Q2	$1.86M	Sell	53,722 -15,002	-22%	-$509K	0.9%	30
2018 Q1	$2.31M	Buy	68,724 +40,474	+143%	+$1.6M	0.54%	28
2017 Q4	$1.11M	Buy	28,250 +5,450	+24%	+$195K	0.25%	60
2017 Q3	$894K	Buy	22,800 +17,225	+309%	+$817K	0.26%	60
2017 Q2	$329K	Sell	5,575 -42,520	-88%	-$3.21M	0.1%	81
2017 Q1	$4.09M	Buy	48,095 +15,445	+47%	+$1.86M	1.06%	15
2016 Q4	$5.38M	Buy	32,650 +7,253	+29%	+$1.1M	2.52%	10
2016 Q3	$3.91M	Buy	25,397 +12,612	+99%	+$1.88M	1.12%	14
2016 Q2	$1.92M	Buy	+12,785	New	+$2.02M	0.88%	30
2015 Q2	–	Sell	-541	Closed	-$94K	–	1267
2015 Q1	$94K	Sell	541 -348	-39%	-$54.2K	0.03%	298
2014 Q4	$134K	Buy	889 +189	+27%	+$21K	0.02%	491
2014 Q3	$68K	Buy	+700	New	+$90.4K	0.05%	127