Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $265 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
METC
Ramaco Resources, Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
19,122
$11.62 - $20.7 $222K - $396K
SD
Sandridge Energy Inc

Energy
Q1 2022 Filed on May 13, 2022
40,333
$9.92 - $17.19 $400K - $693K
SBOW
Silverbow Resources, Inc.

Energy
Q1 2022 Filed on May 13, 2022
10,568
$20.32 - $34.54 $215K - $365K
SLI
Standard Lithium Ltd.

Basic Materials
Q1 2022 Filed on May 13, 2022
40,582
$4.97 - $9.3 $202K - $377K
JYNT
Joint Corp

Healthcare
Q1 2022 Filed on May 13, 2022
6,448
$30.01 - $65.12 $194K - $420K
TCDA
Tricida, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
15,436
$7.35 - $10.63 $113K - $164K
WLDN
Willdan Group, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
24,443
$26.7 - $34.63 $653K - $846K
NETI
Eneti Inc.

Industrials
Q1 2022 Filed on May 13, 2022
85,000
$5.32 - $8.15 $452K - $693K
TZA
Direxion Shs ETF Tr Direxion D

ETFs
Q1 2022 Filed on May 13, 2022
100,000
$26.02 - $41.15 $2.6M - $4.12M
FFIEW
Faraday Future Intelligent Ele
Q1 2022 Filed on May 13, 2022
87,037
$0.54 - $1.14 $47K - $99.2K
Gores Holdings Vii Inc
Q1 2022 Filed on May 13, 2022
162,049
N/A
PEARW
Pear Therapeutics Inc Wt Pur C
Q1 2022 Filed on May 13, 2022
159,832
N/A
Silverbox Engaged Merger CO
Q1 2022 Filed on May 13, 2022
159,434
N/A
TMC
Tmc The Metals CO Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
24,397
$1.2 - $3.19 $29.3K - $77.8K
BIOTW
Biotech Acquisition CO

ETFs
Q1 2022 Filed on May 13, 2022
103,502
N/A
BOXDWS
Boxed Inc Wt Exp 12/22/25
Q1 2022 Filed on May 13, 2022
100,000
N/A
ILMN
Illumina, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,374
$347.28 - $421.83 $477K - $580K
INTU
Intuit Inc

Technology
Q4 2021 Filed on Feb 14, 2022
1,277
$525.35 - $694.66 $671K - $887K
UPS
United Parcel Service Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
12,557
$178.42 - $218.07 $2.24M - $2.74M
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
1,038
$319.93 - $365.42 $332K - $379K
MU
Micron Technology Inc

Technology
Q4 2021 Filed on Feb 14, 2022
9,438
$66.38 - $96.17 $626K - $908K
JNJ
Johnson & Johnson

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,726
$155.93 - $173.01 $581K - $645K
BLK
Black Rock Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
3,080
$825.56 - $971.49 $2.54M - $2.99M
KHC
Kraft Heinz CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
33,608
$32.88 - $37.84 $1.11M - $1.27M
NVDA
Nvidia Corp

Technology
Q4 2021 Filed on Feb 14, 2022
4,052
$197.32 - $333.76 $800K - $1.35M
MMM
3 M CO

Industrials
Q4 2021 Filed on Feb 14, 2022
4,516
$170.04 - $183.66 $768K - $829K
IBM
International Business Machines Corp

Technology
Q4 2021 Filed on Feb 14, 2022
6,492
$115.81 - $138.25 $752K - $898K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
7,032
$147.06 - $177.51 $1.03M - $1.25M
CCI
Crown Castle International Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,376
$167.81 - $208.74 $231K - $287K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,073
$263.0 - $299.25 $282K - $321K
CPRT
Copart Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,434
$136.57 - $159.1 $196K - $228K
FTV
Fortive Corp

Technology
Q4 2021 Filed on Feb 14, 2022
45,703
$69.95 - $79.13 $3.2M - $3.62M
DELL
Dell Technologies Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
79,900
$52.55 - $58.91 $4.2M - $4.71M
BKR
Baker Hughes CO

Energy
Q4 2021 Filed on Feb 14, 2022
229,134
$22.55 - $26.96 $5.17M - $6.18M
FDX
Fedex Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
3,522
$217.87 - $258.64 $767K - $911K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
26,208
$86.81 - $97.12 $2.28M - $2.55M
KERN
Akerna Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
BEN
Franklin Resources Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
32,464
$28.89 - $37.68 $938K - $1.22M
SJM
J M Smucker CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
1,848
$119.69 - $138.91 $221K - $257K
JCI
Johnson Controls International PLC

Industrials
Q4 2021 Filed on Feb 14, 2022
3,955
$68.16 - $81.31 $270K - $322K
MDB
Mongo Db, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
9,086
$429.34 - $585.03 $3.9M - $5.32M
ALGN
Align Technology Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,403
$589.61 - $711.02 $2.01M - $2.42M
ANET
Arista Networks, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,385
$85.93 - $146.84 $205K - $350K
TEAM
Atlassian Corp PLC

Technology
Q4 2021 Filed on Feb 14, 2022
2,472
$343.33 - $458.13 $849K - $1.13M
TSCO
Tractor Supply CO

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
1,396
$193.29 - $238.6 $270K - $333K
SYF
Synchrony Financial

Financial Services
Q4 2021 Filed on Feb 14, 2022
59,244
$43.76 - $52.36 $2.59M - $3.1M
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Feb 14, 2022
370,000
N/A
Chp Merger Corp
Q4 2021 Filed on Feb 14, 2022
20,000
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q4 2021 Filed on Feb 14, 2022
4,950
$149.24 - $170.44 $739K - $844K
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