Alpine Global Management’s Ultrapar UGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-91,600	Closed	-$336K	–	242
2023 Q3	$336K	Buy	+91,600	New	+$336K	0.08%	94
2015 Q3	–	Sell	-184	Closed	-$2K	–	771
2015 Q2	$2K	Buy	+184	New	+$2K	﹤0.01%	1119