Alpine Global Management’s Red Rock Resorts RRR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-5,862	Closed	-$285	–	621
2022 Q1	$285	Sell	5,862 -5,862	-50%	-$285	0.06%	192
2021 Q4	$645K	Buy	+11,724	New	+$645K	0.09%	310