Cinctive Capital Management’s Alphatec Holdings ATEC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-60,500	Closed	-$696K	–	476
2022 Q1	$696K	Buy	60,500 +10,000	+20%	+$115K	0.03%	358
2021 Q4	$577K	Buy	+50,500	New	+$577K	0.03%	413