Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $265 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JETS
ETF Ser Solutions U S Global J

ETFs
Q3 2021 Filed on Nov 12, 2021
10,112
$21.57 - $24.62 $218K - $249K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
1,300
$209.08 - $232.03 $272K - $302K
Acceleron Pharma Inc
Q3 2021 Filed on Nov 12, 2021
9,846
N/A
IVV
Ishares Core S&P 500 ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
2,986
$426.8 - $455.27 $1.27M - $1.36M
MRVL
Marvell Technology, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
3,699
$53.97 - $63.61 $200K - $235K
Pae Inc
Q3 2021 Filed on Nov 12, 2021
33,892
N/A
NBEVQ
Newage Inc. Com
Q3 2021 Filed on Nov 12, 2021
30,311
N/A
WU
Western Union CO

Financial Services
Q3 2021 Filed on Nov 12, 2021
10,371
$19.84 - $23.58 $206K - $245K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q3 2021 Filed on Nov 12, 2021
1,646
$390.68 - $416.73 $643K - $686K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q3 2021 Filed on Nov 12, 2021
50,000
$23.94 - $33.36 $1.2M - $1.67M
YELP
Yelp Inc

Communication Services
Q3 2021 Filed on Nov 12, 2021
8,684
$35.67 - $40.89 $310K - $355K
PAR
Par Technology Corp

Technology
Q3 2021 Filed on Nov 12, 2021
7,500
$56.01 - $71.95 $420K - $540K
FFIN
First Financial Bankshares Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
11,959
$43.44 - $50.46 $519K - $603K
FVRR
Fiverr International Ltd.

Communication Services
Q3 2021 Filed on Nov 12, 2021
3,171
$161.38 - $258.6 $512K - $820K
KRNT
Kornit Digital Ltd.

Industrials
Q3 2021 Filed on Nov 12, 2021
5,476
$116.95 - $160.91 $640K - $881K
OPRX
Optimize Rx Corp

Healthcare
Q3 2021 Filed on Nov 12, 2021
11,900
$50.93 - $85.55 $606K - $1.02M
ARD
Ardagh Group S.A.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
8,143
N/A
GRIN
Grindrod Shipping Holdings Ltd.

Industrials
Q3 2021 Filed on Nov 12, 2021
100,000
$9.36 - $19.07 $936K - $1.91M
Qad Inc
Q3 2021 Filed on Nov 12, 2021
24,544
N/A
SNDA
Sonida Senior Living, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
0
$22.41 - $57.39 $0 - $0
Rivernorth Doubleline Strate
Q3 2021 Filed on Nov 12, 2021
85,000
N/A
HLBZW
Helbiz Inc Wt Exp 08/13/26 (De
Q3 2021 Filed on Nov 12, 2021
50,000
N/A
AGILW
Agilethought Inc Wt Exp (De)
Q3 2021 Filed on Nov 12, 2021
89,937
N/A
LSCC
Lattice Semiconductor Corp

Technology
Q2 2021 Filed on Aug 13, 2021
4,735
$43.96 - $57.92 $208K - $274K
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2021 Filed on Aug 13, 2021
8,280
$182.78 - $214.7 $1.51M - $1.78M
PRGO
Perrigo CO PLC

Healthcare
Q2 2021 Filed on Aug 13, 2021
5,956
$40.15 - $48.87 $239K - $291K
HEI
Heico Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
1,615
$127.98 - $148.24 $207K - $239K
MIDD
Middleby Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
1,837
$160.25 - $183.3 $294K - $337K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
201,069
$17.32 - $21.13 $3.48M - $4.25M
Juniper Indl Hldgs Inc
Q2 2021 Filed on Aug 13, 2021
54,420
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 13, 2021
170,000
N/A
Amplitude Hlthcre Aqustin CO
Q2 2021 Filed on Aug 13, 2021
51,000
N/A
Churchill Cap Corp Ii
Q2 2021 Filed on Aug 13, 2021
400,000
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 13, 2021
54,861
N/A
Crescent Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
177,406
N/A
Collective Growth Corp
Q2 2021 Filed on Aug 13, 2021
44,588
N/A
Collective Growth Corp
Q2 2021 Filed on Aug 13, 2021
15,000
N/A
Churchill Capital Corp Iv
Q2 2021 Filed on Aug 13, 2021
36,000
N/A
Fusion Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
98,394
N/A
Northern Genesis Acquisition
Q2 2021 Filed on Aug 13, 2021
85,193
N/A
Vg Acquisition Corp
Q2 2021 Filed on Aug 13, 2021
1,000,802
N/A
New Providence Acquisition
Q2 2021 Filed on Aug 13, 2021
205,093
N/A
Forum Merger Iii Corp
Q2 2021 Filed on Aug 13, 2021
1,267,569
N/A
Dmy Technology Group Inc Ii
Q2 2021 Filed on Aug 13, 2021
136,950
N/A
Experience Invt Corp
Q2 2021 Filed on Aug 13, 2021
222,330
N/A
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
221,813
N/A
Altimeter Growth Corp
Q2 2021 Filed on Aug 13, 2021
114,351
N/A
Dmy Technology Group Inc Iii
Q2 2021 Filed on Aug 13, 2021
29,380
N/A
Property Solutions Acquisiti
Q2 2021 Filed on Aug 13, 2021
154,308
N/A
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