Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $331 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IAC
Iac/Inter Active Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
7,302
$72.63 - $105.48 $530K - $770K
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
13,479
N/A
BATRK
Liberty Media Corp Del

Communication Services
Q2 2022 Filed on Aug 15, 2022
7,654
$23.72 - $28.13 $182K - $215K
FTCV
Fintech Acquisition Corp V

Financial Services
Q2 2022 Filed on Aug 15, 2022
100,000
$9.8 - $9.93 $980K - $993K
APPHW
Appharvest Inc Wt Exp 01/30/26
Q2 2022 Filed on Aug 15, 2022
35,000
N/A
ZEVWS
Lightning Emotors Inc Wt Exp 0
Q2 2022 Filed on Aug 15, 2022
30,000
N/A
ORGNW
Origin Matls Inc Wt Exp 06/24/
Q2 2022 Filed on Aug 15, 2022
40,000
$0.97 - $1.61 $38.8K - $64.4K
OUSTWS
Ouster Inc Wt Exp 03/11/26
Q2 2022 Filed on Aug 15, 2022
20,000
N/A
SUNLWS
Sunlight Finl Hldgs Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
35,000
N/A
TMCWW
Tmc The Metals CO Inc Wt Exp (
Q2 2022 Filed on Aug 15, 2022
28,140
$0.15 - $0.59 $4.22K - $16.6K
VIEWW
View Inc Wt Exp Exp 08/01/27 (

Industrials
Q2 2022 Filed on Aug 15, 2022
40,000
N/A
GXO
Gxo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
6,000
$43.27 - $69.22 $260K - $415K
KPLTW
Katapult Hldgs Inc Wt Exp 06/0
Q2 2022 Filed on Aug 15, 2022
40,000
$0.13 - $0.33 $5.2K - $13.2K
Ejf Acquisition Corp
Q2 2022 Filed on Aug 15, 2022
142,534
N/A
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
169,330
N/A
HUMAW
Humacyte Inc Wt Exp
Q2 2022 Filed on Aug 15, 2022
47,500
$0.88 - $2.18 $41.8K - $104K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,495
$26.4 - $56.83 $119K - $255K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,782
$26.42 - $39.37 $206K - $306K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,391
$83.33 - $125.98 $199K - $301K
DENN
Denny'S Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
19,709
$8.66 - $14.1 $171K - $278K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
7,941
$30.72 - $48.86 $244K - $388K
CPA
Copa Holdings, S.A.

Industrials
Q2 2022 Filed on Aug 15, 2022
3,741
$55.76 - $82.8 $209K - $310K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
2,000
$110.77 - $147.58 $222K - $295K
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
8,310
$22.03 - $41.12 $183K - $342K
BXP
Boston Properties Inc

Real Estate
Q2 2022 Filed on Aug 15, 2022
2,677
$88.55 - $130.24 $237K - $349K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
14,477
$16.28 - $23.08 $236K - $334K
ALGT
Allegiant Travel CO

Industrials
Q2 2022 Filed on Aug 15, 2022
1,616
$112.66 - $173.95 $182K - $281K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
3,894
$63.07 - $77.4 $246K - $301K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
30,191
$4.48 - $8.22 $135K - $248K
ESS
Essex Property Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
883
$253.94 - $359.31 $224K - $317K
FL
Foot Locker, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
18,200
$25.25 - $33.29 $460K - $606K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
17,707
$15.4 - $21.24 $273K - $376K
HTHT
Huazhu Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
8,452
$25.36 - $38.36 $214K - $324K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
20,066
$11.84 - $14.44 $238K - $290K
L
Loews Corp

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,404
$56.9 - $67.36 $307K - $364K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
4,420
$51.96 - $83.1 $230K - $367K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2022 Filed on Aug 15, 2022
1,771
$145.96 - $181.07 $258K - $321K
MCS
Marcus Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
17,233
$13.66 - $17.38 $235K - $300K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
1,832
$113.3 - $158.47 $208K - $290K
OMF
One Main Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
8,000
$34.93 - $49.89 $279K - $399K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
2,843
$91.33 - $121.06 $260K - $344K
KIM
Kimco Realty Corp

Real Estate
Q2 2022 Filed on Aug 15, 2022
12,907
$18.75 - $26.35 $242K - $340K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
4,705
$41.27 - $74.42 $194K - $350K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
7,201
$20.19 - $42.76 $145K - $308K
SKYW
Skywest Inc

Industrials
Q2 2022 Filed on Aug 15, 2022
7,582
$20.36 - $32.43 $154K - $246K
TNL
Travel & Leisure Co.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
5,646
$38.59 - $56.16 $218K - $317K
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
13,352
$19.35 - $27.9 $258K - $373K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
11,659
$17.8 - $28.08 $208K - $327K
UDR
Udr, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
5,118
$42.32 - $59.57 $217K - $305K
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