Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $331 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GSAT
Globalstar, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
302,630
$1.02 - $1.5 $309K - $454K
GNW
Genworth Financial Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
50,000
$3.47 - $4.12 $174K - $206K
WFC
Wells Fargo & Company

Financial Services
Q2 2022 Filed on Aug 15, 2022
6,406
$37.43 - $49.33 $240K - $316K
MAR
Marriott International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,860
$133.06 - $190.3 $247K - $354K
BA
Boeing CO

Industrials
Q2 2022 Filed on Aug 15, 2022
1,505
$115.86 - $191.18 $174K - $288K
HIX
Western Asset High Income Fund Ii Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
0
$4.93 - $6.2 $0 - $0
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,218
$71.21 - $99.64 $229K - $321K
Pieris Pharmaceuticals Inc
Q2 2022 Filed on Aug 15, 2022
10,800
N/A
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,587
$52.02 - $81.84 $187K - $294K
LSXMK
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
17,100
$34.86 - $46.07 $596K - $788K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
6,286
$26.91 - $44.24 $169K - $278K
Neptune Wellness Solutions I
Q2 2022 Filed on Aug 15, 2022
54,500
N/A
TK
Teekay Corp

Energy
Q2 2022 Filed on Aug 15, 2022
250,391
$2.88 - $3.53 $721K - $884K
TXT
Textron Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
4,018
$57.93 - $73.03 $233K - $293K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
8,238
$30.14 - $39.93 $248K - $329K
CNDT
Conduent Inc

Technology
Q2 2022 Filed on Aug 15, 2022
30,395
$4.24 - $5.77 $129K - $175K
EQR
Equity Residential

Real Estate
Q2 2022 Filed on Aug 15, 2022
3,450
$68.74 - $93.24 $237K - $322K
GTX
Garrett Motion Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
30,643
$5.73 - $8.13 $176K - $249K
AAL
American Airlines Group Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
16,748
$12.16 - $20.22 $204K - $339K
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
59,000
N/A
LUV
Southwest Airlines CO

Industrials
Q2 2022 Filed on Aug 15, 2022
7,298
$34.98 - $48.38 $255K - $353K
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
6,851
$34.78 - $51.9 $238K - $356K
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,707
$94.02 - $198.2 $160K - $338K
GPS
Gap Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
17,882
$8.24 - $14.55 $147K - $260K
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,331
$20.68 - $29.12 $296K - $417K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,967
$56.9 - $80.7 $169K - $239K
SPG
Simon Property Group Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
1,966
$94.62 - $134.53 $186K - $264K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
5,835
$38.68 - $58.78 $226K - $343K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,581
$10.38 - $22.19 $151K - $324K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,945
$34.91 - $84.48 $138K - $333K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,991
$110.52 - $163.14 $220K - $325K
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,673
$45.41 - $53.07 $258K - $301K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 15, 2022
11,506
$287.53 - $335.76 $3.31M - $3.86M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,778
$49.05 - $66.64 $234K - $318K
Bull Horn Hldgs Corp
Q2 2022 Filed on Aug 15, 2022
107,377
N/A
ARKO
Arko Corp.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
19,763
$7.61 - $9.63 $150K - $190K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
56,435
$2.03 - $3.81 $115K - $215K
ABNB
Airbnb, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
8,856
$89.08 - $177.02 $789K - $1.57M
CTIC
Cti Biopharma Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
12,663
$3.55 - $6.27 $45K - $79.4K
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,788
$1.0 - $2.65 $11.8K - $31.2K
Apollo Strategic Growth Capt
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
Go Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
100,000
N/A
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,591
$37.67 - $80.69 $135K - $290K
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
10,025
$2.84 - $5.0 $28.5K - $50.1K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
1,007
$280.61 - $420.45 $283K - $423K
ETAC
E.Merge Technology Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
60,000
$9.9 - $10.0 $594K - $600K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
839
$229.13 - $278.62 $192K - $234K
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
570,227
N/A
EHC
Encompass Health Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
2,957
$42.94 - $59.09 $127K - $175K
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