Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $263 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
XOM
Exxon Mobil Corp

Energy
Q4 2020 Filed on Feb 12, 2021
23,216
$31.57 - $44.01 $733K - $1.02M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
9,940
$43.82 - $85.37 $436K - $849K
BLNKW
Blink Charging CO Wt Exp 02/12
Q4 2020 Filed on Feb 12, 2021
37,407
N/A
Noble Energy Inc
Q4 2020 Filed on Feb 12, 2021
113,016
N/A
Qep Resources Inc
Q4 2020 Filed on Feb 12, 2021
16,204
N/A
National Oilwell Varco Inc
Q4 2020 Filed on Feb 12, 2021
10,886
N/A
Apache Corp
Q4 2020 Filed on Feb 12, 2021
10,285
N/A
Parsley Energy Inc
Q4 2020 Filed on Feb 12, 2021
12,129
N/A
MCK
Mckesson Corp

Healthcare
Q4 2020 Filed on Feb 12, 2021
5,772
$143.79 - $183.66 $830K - $1.06M
COTY
Coty Inc.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
39,076
$2.85 - $7.75 $111K - $303K
Dividend And Income Fd Inc
Q4 2020 Filed on Feb 12, 2021
81,210
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
19,187
$8.64 - $13.16 $166K - $253K
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2021
10,191
N/A
ADT
Adt Inc.

Industrials
Q4 2020 Filed on Feb 12, 2021
13,283
$6.59 - $8.69 $87.5K - $115K
Apex Technology Acquisition
Q4 2020 Filed on Feb 12, 2021
273,790
N/A
Apex Technology Acquisition
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
Stable Rd Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
Fintech Acquisition Corp Iii
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
Lf Cap Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
Rmg Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
Rmg Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
33,333
N/A
EXR
Extra Space Storage Inc.

Real Estate
Q4 2020 Filed on Feb 12, 2021
3,104
$106.92 - $118.66 $332K - $368K
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
43,047
$34.98 - $41.54 $1.51M - $1.79M
LNC
Lincoln National Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
53,737
$31.89 - $54.73 $1.71M - $2.94M
Tiffany And CO New
Q4 2020 Filed on Feb 12, 2021
252,444
N/A
Washington Prime Group New
Q4 2020 Filed on Feb 12, 2021
11,714
N/A
Proptech Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
101,110
N/A
Software Acquisition Group I
Q4 2020 Filed on Feb 12, 2021
25,000
N/A
Atlas Technical Consultants
Q4 2020 Filed on Feb 12, 2021
98,500
N/A
Gores Hldgs Iv Inc
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
Gores Metropoulos Inc
Q4 2020 Filed on Feb 12, 2021
91,964
N/A
Hennessy Cap Acqustion Corp
Q4 2020 Filed on Feb 12, 2021
50,000
N/A
Trine Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
100,570
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 12, 2021
69,716
N/A
VAPO
Vapotherm Inc

Healthcare
Q4 2020 Filed on Feb 12, 2021
15,000
$23.44 - $31.85 $352K - $478K
Fortress Value Acquisition C
Q4 2020 Filed on Feb 12, 2021
93,987
N/A
B Riley Prin Merger Corp Ii
Q4 2020 Filed on Feb 12, 2021
319,228
N/A
B Riley Prin Merger Corp Ii
Q4 2020 Filed on Feb 12, 2021
935,457
N/A
Live Oak Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
200,000
N/A
Oaktree Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
Schultze Spl Purp Acqustn CO
Q4 2020 Filed on Feb 12, 2021
73,418
N/A
WM
Waste Management Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
1,919
$106.96 - $123.38 $205K - $237K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2020 Filed on Feb 12, 2021
2,919
$36.51 - $43.87 $107K - $128K
AXGN
Axogen, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
12,750
$11.5 - $17.96 $147K - $229K
ABR
Arbor Realty Trust Inc

Real Estate
Q4 2020 Filed on Feb 12, 2021
13,694
$11.26 - $14.73 $154K - $202K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
10,457
$13.61 - $20.3 $142K - $212K
CACC
Credit Acceptance Corp

Financial Services
Q4 2020 Filed on Feb 12, 2021
2,758
$288.29 - $356.44 $795K - $983K
LLY
Eli Lilly & CO

Healthcare
Q4 2020 Filed on Feb 12, 2021
3,302
$130.46 - $172.63 $431K - $570K
WATT
Energous Corp

Technology
Q4 2020 Filed on Feb 12, 2021
18,157
$1.74 - $2.88 $31.6K - $52.3K
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