Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $265 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2020 Filed on Apr 09, 2020
7,289
$20.47 - $54.55 $149K - $398K
Translate Bio Inc
Q1 2020 Filed on Apr 09, 2020
32,663
N/A
Triple S Mgmt Corp
Q1 2020 Filed on Apr 09, 2020
10,941
N/A
TPC
Tutor Perini Corp

Industrials
Q1 2020 Filed on Apr 09, 2020
11,058
$2.91 - $14.94 $32.2K - $165K
TWST
Twist Bioscience Corp

Healthcare
Q1 2020 Filed on Apr 09, 2020
25,117
$19.71 - $35.15 $495K - $883K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
1,986
$128.52 - $301.34 $255K - $598K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
26,467
$8.06 - $21.85 $213K - $578K
UTHR
United Therapeutics Corp

Healthcare
Q1 2020 Filed on Apr 09, 2020
5,389
$79.39 - $115.35 $428K - $622K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q1 2020 Filed on Apr 09, 2020
12,113
$0.85 - $6.39 $10.3K - $77.4K
VVV
Valvoline Inc

Energy
Q1 2020 Filed on Apr 09, 2020
16,208
$9.14 - $23.2 $148K - $376K
Vereit Inc
Q1 2020 Filed on Apr 09, 2020
37,944
N/A
VRSN
Verisign Inc

Technology
Q1 2020 Filed on Apr 09, 2020
2,613
$151.17 - $216.94 $395K - $567K
VRAY
View Ray, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
78,178
$1.35 - $4.05 $106K - $317K
VST
Vistra Corp.

Utilities
Q1 2020 Filed on Apr 09, 2020
15,184
$12.6 - $23.43 $191K - $356K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
27,452
$6.8 - $14.66 $187K - $402K
WMB
Williams Companies, Inc.

Energy
Q1 2020 Filed on Apr 09, 2020
192,967
$9.25 - $24.04 $1.78M - $4.64M
WDAY
Workday, Inc.

Technology
Q1 2020 Filed on Apr 09, 2020
2,122
$113.87 - $199.38 $242K - $423K
XRX
Xerox Holdings Corp

Technology
Q1 2020 Filed on Apr 09, 2020
9,429
$15.98 - $38.21 $151K - $360K
Zix Corp
Q1 2020 Filed on Apr 09, 2020
29,739
N/A
ZS
Zscaler, Inc.

Technology
Q1 2020 Filed on Apr 09, 2020
10,443
$39.5 - $65.18 $412K - $681K
ACNB
Acnb Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
10,000
$20.27 - $37.01 $203K - $370K
Carolina Finl Corp New
Q1 2020 Filed on Apr 09, 2020
7,500
N/A
FDS
Factset Research Systems Inc

Financial Services
Q1 2020 Filed on Apr 09, 2020
1,980
$204.55 - $308.66 $405K - $611K
FBIO
Fortress Biotech, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
22,215
$1.14 - $2.96 $25.3K - $65.8K
FELE
Franklin Electric CO Inc

Industrials
Q1 2020 Filed on Apr 09, 2020
4,991
$41.43 - $60.94 $207K - $304K
HRB
H&R Block Inc

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
26,367
$12.38 - $24.97 $326K - $658K
HROW
Harrow Health, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
12,121
$3.5 - $7.31 $42.4K - $88.6K
HIL
Hill International, Inc.

Industrials
Q1 2020 Filed on Apr 09, 2020
20,662
$1.25 - $3.67 $25.8K - $75.8K
IVAC
Intevac Inc

Industrials
Q1 2020 Filed on Apr 09, 2020
11,831
$3.38 - $7.56 $40K - $89.4K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
Q1 2020 Filed on Apr 09, 2020
20,630
$22.65 - $30.78 $467K - $635K
LYTS
Lsi Industries Inc

Technology
Q1 2020 Filed on Apr 09, 2020
13,116
$2.59 - $7.28 $34K - $95.5K
Mimecast LTD
Q1 2020 Filed on Apr 09, 2020
5,369
N/A
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
11,254
$34.56 - $58.05 $389K - $653K
NLTX
Neoleukin Therapeutics, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
13,776
$6.12 - $13.64 $84.3K - $188K
NWN
Northwest Natural Holding CO

Utilities
Q1 2020 Filed on Apr 09, 2020
6,162
$51.62 - $76.9 $318K - $474K
OCFC
Oceanfirst Financial Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
17,680
$12.05 - $25.45 $213K - $450K
OVID
Ovid Therapeutics Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
16,509
$2.03 - $4.35 $33.5K - $71.8K
PPL
Ppl Corp

Utilities
Q1 2020 Filed on Apr 09, 2020
48,297
$18.59 - $36.74 $898K - $1.77M
PB
Prosperity Bancshares Inc

Financial Services
Q1 2020 Filed on Apr 09, 2020
9,840
$43.07 - $74.87 $424K - $737K
SEAC
Seachange International Inc

Technology
Q1 2020 Filed on Apr 09, 2020
12,973
$2.26 - $4.89 $29.3K - $63.4K
SMSI
Smith Micro Software, Inc.

Technology
Q1 2020 Filed on Apr 09, 2020
13,479
$3.42 - $6.87 $46.1K - $92.6K
Stage Stores Inc
Q1 2020 Filed on Apr 09, 2020
11,726
N/A
SCL
Stepan CO

Basic Materials
Q1 2020 Filed on Apr 09, 2020
3,324
$71.35 - $105.48 $237K - $351K
UTI
Universal Technical Institute Inc

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
10,097
$3.61 - $9.47 $36.5K - $95.6K
FRA
Blackrock Floating Rate Income Strategies Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
20,618
$7.71 - $13.66 $159K - $282K
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q1 2020 Filed on Apr 09, 2020
18,745
$7.58 - $14.12 $142K - $265K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q1 2020 Filed on Apr 09, 2020
5,027
$51.51 - $78.0 $259K - $392K
NH
Nant Health, Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
10,500
$0.97 - $2.27 $10.2K - $23.8K
NYMX
Nymox Pharmaceutical Corp

Healthcare
Q1 2020 Filed on Apr 09, 2020
17,196
$1.69 - $3.88 $29.1K - $66.7K
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