Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $265 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FOCS
Focus Financial Partners Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,994
$52.65 - $68.21 $842K - $1.09M
GDYN
Grid Dynamics Holdings, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
23,141
$25.85 - $42.08 $598K - $974K
HCAT
Health Catalyst, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
10,123
$36.68 - $54.02 $371K - $547K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
5,764
$37.34 - $47.47 $215K - $274K
Esports Technologies Inc
Q4 2021 Filed on Feb 14, 2022
17,865
N/A
GATO
Gatos Silver, Inc.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
18,522
$9.93 - $14.31 $184K - $265K
VXX
Barclays Bank PLC

ETFs
Q4 2021 Filed on Feb 14, 2022
12,251
$18.53 - $27.96 $227K - $343K
KNTE
Kinnate Biopharma Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
26,000
$16.5 - $25.48 $429K - $662K
EGIO
Edgio, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
37,123
$2.33 - $3.75 $86.5K - $139K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
8,342
$84.55 - $99.46 $705K - $830K
MGNI
Magnite, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
50,162
$16.6 - $30.58 $833K - $1.53M
OTIS
Otis Worldwide Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
53,608
$79.72 - $87.07 $4.27M - $4.67M
PHR
Phreesia, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
21,928
$39.92 - $74.89 $875K - $1.64M
POLY
Plantronics Inc

Technology
Q4 2021 Filed on Feb 14, 2022
15,764
$23.21 - $32.24 $366K - $508K
PRAX
Praxis Precision Medicines, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,164
$16.76 - $22.99 $221K - $303K
ORC
Orchid Island Capital, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
47,418
$4.29 - $5.06 $203K - $240K
SEER
Seer, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
57,934
$21.08 - $38.51 $1.22M - $2.23M
MCHP
Microchip Technology Inc

Technology
Q4 2021 Filed on Feb 14, 2022
18,450
$70.25 - $89.35 $1.3M - $1.65M
MAA
Mid America Apartment Communities Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
4,568
$189.22 - $229.44 $864K - $1.05M
NTR
Nutrien Ltd.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
4,217
$65.93 - $76.54 $278K - $323K
Proshares Tr
Q4 2021 Filed on Feb 14, 2022
38,900
N/A
RADI
Radius Global Infrastructure, Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
31,426
$15.8 - $18.72 $497K - $588K
O
Realty Income Corp

Real Estate
Q4 2021 Filed on Feb 14, 2022
45,116
$63.81 - $71.97 $2.88M - $3.25M
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
5,460
$58.69 - $67.21 $320K - $367K
SKIN
Beauty Health CO

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
83,705
$20.7 - $29.49 $1.73M - $2.47M
QAT
Ishares Tr Ishares Msci Qatar

ETFs
Q4 2021 Filed on Feb 14, 2022
15,000
$20.18 - $21.31 $303K - $320K
TDW
Tidewater Inc

Energy
Q4 2021 Filed on Feb 14, 2022
24,942
$10.36 - $13.32 $258K - $332K
TGI
Triumph Group Inc

Industrials
Q4 2021 Filed on Feb 14, 2022
25,098
$15.64 - $24.32 $393K - $610K
Ferro Corp
Q4 2021 Filed on Feb 14, 2022
25,000
N/A
MANU
Manchester United PLC

Communication Services
Q4 2021 Filed on Feb 14, 2022
26,577
$13.92 - $19.98 $370K - $531K
PGEN
Precigen, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
13,221
$3.53 - $5.5 $46.7K - $72.7K
Raven Inds Inc
Q4 2021 Filed on Feb 14, 2022
45,000
N/A
XPAXU
Xpac Acquisition Corp.
Q4 2021 Filed on Feb 14, 2022
298,741
$9.63 - $9.74 $2.88M - $2.91M
Bank Comm Hldgs
Q4 2021 Filed on Feb 14, 2022
21,480
N/A
Monmouth Real Estate Invt CO
Q4 2021 Filed on Feb 14, 2022
5,000
N/A
Rover Group Inc
Q4 2021 Filed on Feb 14, 2022
101,556
N/A
Ardagh Metal Packaging S A
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
Alight Inc
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
TNGX
Tango Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
74,871
$9.55 - $14.29 $715K - $1.07M
TXN
Texas Instruments Inc

Technology
Q3 2021 Filed on Nov 12, 2021
1,757
$183.8 - $200.65 $323K - $353K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
13,054
$2.08 - $3.6 $27.2K - $47K
WY
Weyerhaeuser CO

Real Estate
Q3 2021 Filed on Nov 12, 2021
6,395
$32.95 - $37.26 $211K - $238K
YPF
Ypf Sociedad Anonima

Energy
Q3 2021 Filed on Nov 12, 2021
23,697
$4.1 - $5.42 $97.2K - $128K
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
6,042
$89.22 - $103.72 $539K - $627K
AIG
American International Group, Inc.

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,608
$44.86 - $57.03 $476K - $605K
BMY
Bristol Myers Squibb CO

Healthcare
Q3 2021 Filed on Nov 12, 2021
4,623
$59.17 - $69.31 $274K - $320K
ASAN
Asana, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
2,783
$61.33 - $124.48 $171K - $346K
ENTG
Entegris Inc

Technology
Q3 2021 Filed on Nov 12, 2021
5,212
$111.63 - $134.83 $582K - $703K
Gores Guggenheim Inc
Q3 2021 Filed on Nov 12, 2021
299,058
N/A
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