Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $265 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
139,999
$10.78 - $17.9 $1.51M - $2.51M
Landmark Infrastrctur Partr
Q4 2021 Filed on Feb 14, 2022
78,600
N/A
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Roman Dbdr Tech Acquisition
Q4 2021 Filed on Feb 14, 2022
325,000
N/A
Horizon Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
233,936
N/A
FTCVW
Fintech Acquisition Corp V Wt

ETFs
Q4 2021 Filed on Feb 14, 2022
60,401
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
280,301
N/A
Virtuoso Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
47,152
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
316,666
N/A
SKILWS
Skillsoft Corp Wt Exp 06/11/20
Q4 2021 Filed on Feb 14, 2022
75,800
N/A
LESL
Leslie'S, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
25,000
$20.0 - $23.9 $500K - $598K
Cf Acquisition Corp Vi
Q4 2021 Filed on Feb 14, 2022
11,740
N/A
ABIO
Arca Biopharma, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,652
$2.15 - $2.97 $35.8K - $49.5K
AIM
Aim Immuno Tech Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
17,392
$0.92 - $1.96 $16K - $34.1K
Gores Hldgs Viii Inc
Q4 2021 Filed on Feb 14, 2022
11,259
N/A
ATC
Atotech LTD

Technology
Q4 2021 Filed on Feb 14, 2022
130,000
$23.69 - $25.57 $3.08M - $3.32M
Astra Space Inc
Q4 2021 Filed on Feb 14, 2022
42,566
N/A
WEBR
Weber Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
33,049
$11.29 - $18.05 $373K - $597K
Dmy Technology Group Inc Iv
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
Legato Merger Corp
Q4 2021 Filed on Feb 14, 2022
147,967
N/A
Khosla Ventures Acqustn CO I
Q4 2021 Filed on Feb 14, 2022
379,871
N/A
Thimble Point Acquisition CO
Q4 2021 Filed on Feb 14, 2022
150,000
N/A
FRXB
Forest Road Acquisition Corp. Ii

Financial Services
Q4 2021 Filed on Feb 14, 2022
100,000
$9.71 - $9.92 $971K - $992K
Aldel Financial Inc
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
Reinvent Technology Partners
Q4 2021 Filed on Feb 14, 2022
225,000
N/A
Aldel Financial Inc
Q4 2021 Filed on Feb 14, 2022
500,000
N/A
REEAW
Ree Automotive LTD Wt Exp (Isr
Q4 2021 Filed on Feb 14, 2022
96,441
N/A
Ccc Intelligent Solutions Hl
Q4 2021 Filed on Feb 14, 2022
122,912
N/A
HIPOWS
Hippo Holdings Inc.Wt Exp
Q4 2021 Filed on Feb 14, 2022
113,377
N/A
EFTRW
Effector Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
40,450
$0.7 - $1.77 $28.3K - $71.6K
CZOOWS
Cazoo Group LTD Wt Exp 08/26/2
Q4 2021 Filed on Feb 14, 2022
293,597
N/A
NET
Cloudflare, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
4,908
$114.98 - $217.25 $564K - $1.07M
CERT
Certara, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
26,737
$26.1 - $45.21 $698K - $1.21M
CARR
Carrier Global Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
115,497
$50.3 - $57.15 $5.81M - $6.6M
BTRS
Btrs Holdings Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
34,662
$6.91 - $10.96 $240K - $380K
BNL
Broadstone Net Lease, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
25,499
$23.52 - $26.95 $600K - $687K
AVGO
Broadcom Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
5,489
$475.95 - $674.28 $2.61M - $3.7M
VTOL
Bristow Group Inc.

Energy
Q4 2021 Filed on Feb 14, 2022
38,326
$28.77 - $38.96 $1.1M - $1.49M
BOLT
Bolt Biotherapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
19,044
$4.19 - $13.97 $79.8K - $266K
TECH
Bio Techne Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
3,354
$456.15 - $525.06 $1.53M - $1.76M
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Feb 14, 2022
4,998
$39.23 - $54.4 $196K - $272K
Apria Inc
Q4 2021 Filed on Feb 14, 2022
15,769
N/A
ANGN
Angion Biomedica Corp.

Healthcare
Q4 2021 Filed on Feb 14, 2022
25,662
$2.35 - $9.95 $60.3K - $255K
AEI
Alset E Home International Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
18,884
$0.56 - $2.35 $10.6K - $44.4K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
23,767
$19.56 - $32.94 $465K - $783K
CIEN
Ciena Corp

Technology
Q4 2021 Filed on Feb 14, 2022
4,640
$51.73 - $77.6 $240K - $360K
ED
Consolidated Edison Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
30,382
$71.6 - $85.32 $2.18M - $2.59M
CTOS
Custom Truck One Source, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
70,604
$7.22 - $11.28 $510K - $796K
INSM
Insmed Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
21,714
$25.89 - $33.45 $562K - $726K
Track This Portfolio

Track Alpine Global Management, LLC Portfolio

Follow Alpine Global Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpine Global Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpine Global Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email