Alpine Global Management’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,000	Closed	-$688K	–	366
2021 Q1	$688K	Buy	+3,000	New	+$688K	0.07%	145
2020 Q4	–	Sell	-43,500	Closed	-$10.9M	–	292
2020 Q3	$10.9M	Buy	+43,500	New	+$10.9M	2.27%	10