CastleArk Alternatives’s Alphatec Holdings ATEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-411,475	Closed	-$5.02M	–	47
2021 Q3	$5.02M	Buy	+411,475	New	+$5.02M	0.19%	124