Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $263 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WAT
Waters Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
2,519
$180.15 - $227.45 $454K - $573K
WEX
Wex Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
1,424
$137.84 - $170.27 $196K - $242K
TDG
Trans Digm Group Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
905
$410.98 - $519.01 $372K - $470K
TFC
Truist Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
8,526
$33.61 - $40.81 $287K - $348K
APG
A Pi Group Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
50,250
$11.0 - $15.46 $553K - $777K
Delphi Technologies Pl
Q3 2020 Filed on Nov 12, 2020
200,000
N/A
Forescout Technologies Inc
Q3 2020 Filed on Nov 12, 2020
100,000
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
1,844
$113.59 - $141.68 $209K - $261K
Willscot Corp
Q3 2020 Filed on Nov 12, 2020
440,000
N/A
Cornerstone Ondemand Inc
Q3 2020 Filed on Nov 12, 2020
68,425
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 12, 2020
10,000
N/A
BNFT
Benefitfocus, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
19,831
$9.74 - $12.7 $193K - $252K
BOX
Box Inc

Technology
Q3 2020 Filed on Nov 12, 2020
16,207
$16.92 - $21.23 $274K - $344K
BYFC
Broadway Financial Corp De

Financial Services
Q3 2020 Filed on Nov 12, 2020
13,000
$1.44 - $3.32 $18.7K - $43.2K
Tortoise Acquisition Corp
Q3 2020 Filed on Nov 12, 2020
21,500
N/A
IIPR
Innovative Industrial Properties Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
5,067
$89.34 - $128.3 $453K - $650K
RWR
Spdr Dow Jones Reit ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
129,142
$74.96 - $83.02 $9.68M - $10.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
1,188
$243.75 - $310.31 $290K - $369K
AME
Ametek Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
7,477
$86.26 - $103.08 $645K - $771K
NSC
Norfolk Southern Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
2,458
$170.85 - $222.94 $420K - $548K
NVR
Nvr Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
88
$3170.0 - $4310.09 $279K - $379K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
1,367
$137.83 - $180.95 $188K - $247K
IEX
Idex Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
2,697
$155.84 - $186.52 $420K - $503K
PEG
Public Service Enterprise Group Inc

Utilities
Q3 2020 Filed on Nov 12, 2020
4,441
$49.75 - $55.94 $221K - $248K
ROK
Rockwell Automation, Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
1,518
$209.08 - $237.3 $317K - $360K
SRE
Sempra Energy

Utilities
Q3 2020 Filed on Nov 12, 2020
3,791
$114.5 - $134.66 $434K - $510K
DOV
Dover Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
3,664
$94.86 - $115.38 $348K - $423K
DOW
Dow Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
5,832
$39.44 - $51.07 $230K - $298K
ETN
Eaton Corp PLC

Industrials
Q3 2020 Filed on Nov 12, 2020
4,130
$85.64 - $105.57 $354K - $436K
XYL
Xylem Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
7,333
$63.65 - $85.85 $467K - $630K
AZO
Autozone Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
249
$1107.76 - $1250.35 $276K - $311K
Collective Growth Corp
Q3 2020 Filed on Nov 12, 2020
281,200
N/A
B Riley Prin Merger Corp Ii
Q3 2020 Filed on Nov 12, 2020
338,566
N/A
Churchill Cap Corp Iii
Q3 2020 Filed on Nov 12, 2020
25,000
N/A
Forum Merger Ii Corp
Q3 2020 Filed on Nov 12, 2020
71,559
N/A
Gs Acquisition Hldgs Corp Ii
Q3 2020 Filed on Nov 12, 2020
125,000
N/A
Longview Acquisition Corp
Q3 2020 Filed on Nov 12, 2020
900,000
N/A
Leo Holdings Corp
Q3 2020 Filed on Nov 12, 2020
150,000
N/A
Sustainable Opportnts Acq CO
Q3 2020 Filed on Nov 12, 2020
293,296
N/A
Live Oak Acquisition Corp
Q3 2020 Filed on Nov 12, 2020
50,000
N/A
Nikola Corp
Q3 2020 Filed on Nov 12, 2020
58,816
N/A
Schultze Spl Purp Acqustn CO
Q3 2020 Filed on Nov 12, 2020
200,000
N/A
Spartan Energy Acquisition C
Q3 2020 Filed on Nov 12, 2020
100,000
N/A
Tenzing Acquisition Corp
Q3 2020 Filed on Nov 12, 2020
64,200
N/A
CME
Cme Group Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
2,416
$162.35 - $177.03 $392K - $428K
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2020 Filed on Nov 12, 2020
4,038
$139.19 - $161.1 $562K - $651K
DG
Dollar General Corp

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
7,585
$186.46 - $209.8 $1.41M - $1.59M
GIS
General Mills Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
4,113
$57.32 - $65.74 $236K - $270K
OMC
Omnicom Group Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
5,596
$48.81 - $57.01 $273K - $319K
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