Alpine Global Management’s Direxion Daily Small Cap Bear 3x Shares TZA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$2.7M	–	710
2021 Q4	$2.7M	Buy	+100,000	New	+$2.7M	0.4%	55
2014 Q3	–	Sell	-1,563	Closed	-$3.49M	–	203
2014 Q2	$3.49M	Buy	1,563 +457	+41%	+$1.02M	1%	14
2014 Q1	$2.76M	Buy	+1,106	New	+$2.76M	2.37%	9