Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $265 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Switchback Energy Acquistn C
Q4 2020 Filed on Feb 12, 2021
100,000
N/A
Bitauto Hldgs LTD
Q4 2020 Filed on Feb 12, 2021
20,190
N/A
Cf Finance Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
200,000
N/A
Go Acquisition Corp
Q4 2020 Filed on Feb 12, 2021
200,000
N/A
Hudson Executive Invt Corp
Q4 2020 Filed on Feb 12, 2021
125,000
N/A
Hudson LTD
Q4 2020 Filed on Feb 12, 2021
325,000
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q4 2020 Filed on Feb 12, 2021
66,331
$8.73 - $12.52 $579K - $830K
Linx Sa
Q4 2020 Filed on Feb 12, 2021
125,000
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Feb 12, 2021
25,000
N/A
Pfenex Inc
Q4 2020 Filed on Feb 12, 2021
70,000
N/A
Virtusa Corp
Q4 2020 Filed on Feb 12, 2021
20,000
N/A
Sundance Energy Inc
Q4 2020 Filed on Feb 12, 2021
15,000
N/A
OXBR
Oxbridge Re Holdings LTD

Financial Services
Q4 2020 Filed on Feb 12, 2021
15,000
$1.58 - $2.37 $23.7K - $35.6K
NNOX
Nano X Imaging Ltd.

Healthcare
Q4 2020 Filed on Feb 12, 2021
22,000
$23.97 - $61.3 $527K - $1.35M
KNDI
Kandi Technologies Group, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
20,000
$6.02 - $14.93 $120K - $299K
AMBO
Ambow Education Holding Ltd.

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
15,347
$2.03 - $4.09 $31.2K - $62.8K
ADIL
Adial Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
37,967
$42.25 - $58.25 $1.6M - $2.21M
Iac Interactivecorp
Q3 2020 Filed on Nov 12, 2020
188,343
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q3 2020 Filed on Nov 12, 2020
10,613
$8.98 - $10.21 $95.3K - $108K
SBUX
Starbucks Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
4,497
$72.65 - $88.38 $327K - $397K
PM
Philip Morris International Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
10,972
$69.99 - $81.94 $768K - $899K
CVX
Chevron Corp

Energy
Q3 2020 Filed on Nov 12, 2020
17,453
$71.8 - $91.39 $1.25M - $1.6M
EA
Electronic Arts Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
3,119
$124.3 - $146.95 $388K - $458K
OKE
Oneok Inc

Energy
Q3 2020 Filed on Nov 12, 2020
7,306
$24.48 - $32.18 $179K - $235K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
6,966
$34.67 - $43.16 $242K - $301K
TRV
Travelers Companies, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
2,240
$107.44 - $122.24 $241K - $274K
CAT
Caterpillar Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
3,773
$125.73 - $153.87 $474K - $581K
AXP
American Express CO

Financial Services
Q3 2020 Filed on Nov 12, 2020
7,666
$90.57 - $107.27 $694K - $822K
MCD
Mcdonalds Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
5,128
$183.52 - $224.81 $941K - $1.15M
Finjan Hldgs Inc
Q3 2020 Filed on Nov 12, 2020
805,122
N/A
SBAC
Sba Communications Corp

Real Estate
Q3 2020 Filed on Nov 12, 2020
5,278
$291.56 - $323.35 $1.54M - $1.71M
Grubhub Inc
Q3 2020 Filed on Nov 12, 2020
2,970
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
3,861
$90.69 - $104.0 $350K - $402K
GDDY
Go Daddy Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
14,137
$66.97 - $85.23 $947K - $1.2M
Gci Liberty Inc
Q3 2020 Filed on Nov 12, 2020
81,051
N/A
DXCM
Dexcom Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
3,235
$95.51 - $112.95 $309K - $365K
XEL
Xcel Energy Inc

Utilities
Q3 2020 Filed on Nov 12, 2020
4,437
$63.24 - $72.45 $281K - $321K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2020 Filed on Nov 12, 2020
12,788
$11.49 - $17.03 $147K - $218K
Ashford Hospitality Tr Inc
Q3 2020 Filed on Nov 12, 2020
26,066
N/A
MAS
Masco Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
5,658
$49.65 - $59.83 $281K - $339K
LEN
Lennar Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
6,318
$59.78 - $81.68 $378K - $516K
APTV
Aptiv PLC

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
3,223
$75.39 - $91.92 $243K - $296K
URI
United Rentals, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
2,716
$143.66 - $184.58 $390K - $501K
STE
Steris PLC

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,350
$150.16 - $176.19 $203K - $238K
Acacia Communications Inc
Q3 2020 Filed on Nov 12, 2020
20,000
N/A
Endurance Intl Group Hldgs I
Q3 2020 Filed on Nov 12, 2020
96,265
N/A
GLW
Corning Inc

Technology
Q3 2020 Filed on Nov 12, 2020
13,147
$25.66 - $33.7 $337K - $443K
DHI
Horton D R Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
3,620
$53.86 - $76.97 $195K - $279K
DOMO
Domo, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
23,471
$29.89 - $44.67 $702K - $1.05M
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