Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $265 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
TGT
Target Corp

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
2,580
$117.7 - $157.42 $304K - $406K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
13,564
$6.3 - $7.63 $85.5K - $103K
CSL
Carlisle Companies Inc

Industrials
Q3 2020 Filed on Nov 12, 2020
2,057
$112.99 - $132.43 $232K - $272K
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
31,544
$23.25 - $35.7 $733K - $1.13M
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2020 Filed on Aug 14, 2020
48,925
$102.53 - $135.67 $5.02M - $6.64M
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
51,376
$5.81 - $7.63 $298K - $392K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
5,075
$109.33 - $124.69 $555K - $633K
United Technologies Corp
Q2 2020 Filed on Aug 14, 2020
7,778
N/A
Clearbridge Mlp And Midstrm
Q2 2020 Filed on Aug 14, 2020
30,899
N/A
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
Q2 2020 Filed on Aug 14, 2020
33,241
$7.91 - $11.99 $263K - $399K
MTNB
Matinas Bio Pharma Holdings, Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
20,299
$0.52 - $0.92 $10.6K - $18.7K
Nabors Industries LTD
Q2 2020 Filed on Aug 14, 2020
70,593
N/A
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q2 2020 Filed on Aug 14, 2020
55,256
$8.79 - $11.11 $486K - $614K
Chesapeake Energy Corp
Q2 2020 Filed on Aug 14, 2020
186,288
N/A
Arconic Inc
Q2 2020 Filed on Aug 14, 2020
69,196
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Aug 14, 2020
49,112
N/A
FTI
Technip Fmc PLC

Energy
Q2 2020 Filed on Aug 14, 2020
151,869
$4.85 - $7.53 $737K - $1.14M
Aphria Inc
Q2 2020 Filed on Aug 14, 2020
10,909
N/A
Oasis Petroleum Inc
Q2 2020 Filed on Aug 14, 2020
71,427
N/A
Callon Pete CO Del
Q2 2020 Filed on Aug 14, 2020
46,340
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
78,196
$11.01 - $17.98 $861K - $1.41M
AR
Antero Resources Corp

Energy
Q2 2020 Filed on Aug 14, 2020
26,921
$0.67 - $4.04 $18K - $109K
SLB
Schlumberger Limited

Energy
Q2 2020 Filed on Aug 14, 2020
65,688
$12.59 - $23.65 $827K - $1.55M
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
56,909
$0.25 - $2.15 $14.2K - $122K
UTF
Cohen & Steers Infrastructure Fund Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
17,926
$15.99 - $24.49 $287K - $439K
Mellanox Technologies LTD
Q2 2020 Filed on Aug 14, 2020
125,000
N/A
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
104,055
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
86,153
N/A
J Alexanders Hldgs Inc
Q2 2020 Filed on Aug 14, 2020
17,947
N/A
Allianzgi Nfj Divid Int And Pr
Q2 2020 Filed on Aug 14, 2020
43,407
N/A
LENB
Lennar Corporation Cl B
Q2 2020 Filed on Aug 14, 2020
13,257
N/A
Tallgrass Energy LP
Q2 2020 Filed on Aug 14, 2020
1,250,300
N/A
DXC
Dxc Technology CO

Technology
Q2 2020 Filed on Aug 14, 2020
76,264
$11.67 - $19.56 $890K - $1.49M
EW
Edwards Lifesciences Corp

Healthcare
Q2 2020 Filed on Aug 14, 2020
1,297
$57.54 - $76.95 $74.6K - $99.8K
HP
Helmerich & Payne, Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
62,076
$14.24 - $28.29 $884K - $1.76M
Hollyfrontier Corp
Q2 2020 Filed on Aug 14, 2020
52,119
N/A
IVZ
Invesco Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
119,253
$6.7 - $11.55 $799K - $1.38M
NEX
Nextier Oilfield Solutions Inc.

Energy
Q2 2020 Filed on Aug 14, 2020
18,176
$1.11 - $3.81 $20.2K - $69.3K
UNM
Unum Group

Financial Services
Q2 2020 Filed on Aug 14, 2020
79,616
$12.96 - $20.22 $1.03M - $1.61M
VTR
Ventas, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
37,429
$22.52 - $45.69 $843K - $1.71M
Contango Oil And Gas CO
Q2 2020 Filed on Aug 14, 2020
12,495
N/A
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