Alpine Global Management’s Saratoga Investment SAR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-11,504	Closed	-$261K	–	423
2024 Q2	$261K	Sell	11,504 -19,795	-63%	-$449K	0.05%	260
2024 Q1	$726K	Buy	+31,299	New	+$726K	0.14%	111
2023 Q4	–	Sell	-52,000	Closed	-$1.34M	–	237
2023 Q3	$1.34M	Buy	+52,000	New	+$1.34M	0.31%	43