Alpha Core Capital LLC Closed Holding Positions

Alpha Core Capital LLC

$1.13 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Antares Pharma Inc	Q2 2022 Filed on Aug 12, 2022	23,621	N/A
MAS Masco Corp Industrials	Q2 2022 Filed on Aug 12, 2022	11,542	$47.26 - $57.84 $545K - $668K
CWBR Coh Bar, Inc. Healthcare	Q2 2022 Filed on Aug 12, 2022	13,000	$0.17 - $0.34 $2.21K - $4.42K
PLMR Palomar Holdings, Inc. Financial Services	Q2 2022 Filed on Aug 12, 2022	3,326	$51.18 - $68.99 $170K - $229K
IYK Ishares U.S. Consumer Staples ETFs	Q2 2022 Filed on Aug 12, 2022	10	$185.26 - $213.41 $1.85K - $2.13K
Palomar Hldgs Inc	Q2 2022 Filed on Aug 12, 2022	30	N/A
QMCO Quantum Corp Technology	Q2 2022 Filed on Aug 12, 2022	10,524	$1.42 - $2.34 $14.9K - $24.6K
Raytheon Technologies Corp	Q2 2022 Filed on Aug 12, 2022	3	N/A
VTGN Vista Gen Therapeutics, Inc. Healthcare	Q2 2022 Filed on Aug 12, 2022	10,000	$0.88 - $1.73 $8.8K - $17.3K
HOOD Robinhood Markets, Inc. Technology	Q1 2022 Filed on May 04, 2022	11,752	$10.65 - $18.44 $125K - $217K
SCHY Schwab Strategic Tr Intl Divid ETFs	Q1 2022 Filed on May 04, 2022	508	$24.23 - $26.34 $12.3K - $13.4K
BLD Top Build Corp Industrials	Q1 2022 Filed on May 04, 2022	1,052	$181.39 - $275.79 $191K - $290K
KBWD Invesco ETF Tr Ii Kbw High Div ETFs	Q1 2022 Filed on May 04, 2022	6,000	$18.56 - $21.03 $111K - $126K
IYR Ishares Tr ETFs	Q1 2022 Filed on May 04, 2022	205	$99.21 - $115.26 $20.3K - $23.6K
HYS Pimco ETF Tr 1 5 Yr High Yield ETFs	Q4 2021 Filed on Feb 14, 2022	90	$97.44 - $99.3 $8.77K - $8.94K
Ishares Tr	Q4 2021 Filed on Feb 14, 2022	5,744	N/A
DNL Wiswisdomtree Tr ETFs	Q4 2021 Filed on Feb 14, 2022	1,411	$39.96 - $43.57 $56.4K - $61.5K
ILF Ishares Latin America 40 ETF ETFs	Q4 2021 Filed on Feb 14, 2022	325	$22.67 - $27.32 $7.37K - $8.88K
SLY Spdr S&P 600 Small Cap ETF ETFs	Q4 2021 Filed on Feb 14, 2022	72	N/A
XRT Spdr Series Tr Spdr S&P Retail ETFs	Q4 2021 Filed on Feb 14, 2022	83	$85.15 - $104.16 $7.07K - $8.65K
ACWI Ishares Msci Acwi ETF ETFs	Q4 2021 Filed on Feb 14, 2022	4	$99.52 - $107.23 $398 - $429
MXI Ishares Global Materials ETF ETFs	Q4 2021 Filed on Feb 14, 2022	84	$85.21 - $91.64 $7.16K - $7.7K
IXJ Ishares Global Healthcare ETF ETFs	Q4 2021 Filed on Feb 14, 2022	39	$82.63 - $90.54 $3.22K - $3.53K
XME Spdr Ser Tr Spdr S&P Metals & ETFs	Q4 2021 Filed on Feb 14, 2022	179	$40.28 - $47.31 $7.21K - $8.47K
USIG Ishares Tr Broad Usd Inbd Etfv ETFs	Q4 2021 Filed on Feb 14, 2022	16,424	$59.32 - $60.73 $974K - $997K
DHS Wisdomtree Tr U.S ETFs	Q4 2021 Filed on Feb 14, 2022	442	$76.78 - $82.54 $33.9K - $36.5K
WTRE Watford Holdings Ltd. Financial Services	Q4 2021 Filed on Feb 14, 2022	2,796	$23.94 - $26.09 $66.9K - $72.9K
GNR Spdr S&P Global Natural Resour ETFs	Q3 2021 Filed on Nov 12, 2021	276	$49.31 - $53.73 $13.6K - $14.8K
VCLT Vanguard Lg Trm Corp Bd ETF ETFs	Q3 2021 Filed on Nov 12, 2021	184	$105.58 - $109.79 $19.4K - $20.2K
SNSR Global X Fds Internet Of Thing ETFs	Q3 2021 Filed on Nov 12, 2021	1,000	$34.75 - $38.65 $34.8K - $38.7K
HERO Global X Fds Video Games & Esp ETFs	Q3 2021 Filed on Nov 12, 2021	199,732	$27.71 - $32.41 $5.53M - $6.47M
USEP Innovator U.S. Equity Ultra Bu	Q2 2021 Filed on Aug 06, 2021	5,000	N/A
Colony Cap Inc	Q2 2021 Filed on Aug 06, 2021	50,000	N/A
EWEB Global X Fds Emerging Mkts Int ETFs	Q2 2021 Filed on Aug 06, 2021	500	N/A
CDMO Avid Bioservices, Inc. Healthcare	Q1 2021 Filed on May 10, 2021	12,000	$11.86 - $21.77 $142K - $261K
PTH Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 10, 2021	75	$49.1 - $62.8 $3.68K - $4.71K
SIRI Sirius Xm Holdings Inc. Communication Services	Q1 2021 Filed on May 10, 2021	11,500	$5.79 - $6.87 $66.6K - $79K
SPHB Invesco ETF Tr Ii S&P 500 High ETFs	Q1 2021 Filed on May 10, 2021	5	$55.95 - $72.6 $280 - $363
ETF Managers Tr	Q1 2021 Filed on May 10, 2021	80,431	N/A
DS Drive Shack Inc. Consumer Cyclical	Q1 2021 Filed on May 10, 2021	17,000	$2.31 - $3.52 $39.3K - $59.8K
CQQQ Invesco Exchange Traded Fd Tr ETFs	Q1 2021 Filed on May 10, 2021	400	$79.33 - $108.11 $31.7K - $43.2K
Ishares Tr	Q4 2020 Filed on Feb 10, 2021	5,407	N/A
Reality Shs ETF Tr	Q4 2020 Filed on Feb 10, 2021	41,193	N/A
Ra Med Sys Inc	Q4 2020 Filed on Feb 10, 2021	53,381	N/A
WT Wisdomtree, Inc.	Q3 2020 Filed on Nov 05, 2020	9,099	N/A
DES Wisdomtree Tr U.S. Smallcap Di ETFs	Q3 2020 Filed on Nov 05, 2020	1	$20.09 - $23.24 $20.1 - $23.2
EES Wisdomtree U.S. Smallcap Fund ETFs	Q3 2020 Filed on Nov 05, 2020	123	$26.86 - $32.12 $3.3K - $3.95K
GLIN Vaneck ETF Tr India Growth Lea ETFs	Q2 2020 Filed on Aug 14, 2020	709	$18.79 - $24.61 $13.3K - $17.4K
Qts Rlty Tr Inc	Q2 2020 Filed on Aug 14, 2020	103	N/A
SH Proshares Short S&P500 New (De ETFs	Q2 2020 Filed on Aug 14, 2020	2,883	$21.58 - $28.93 $62.2K - $83.4K

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