Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $263 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q4 2019 Filed on Jan 16, 2020
23,912
$4.58 - $4.84 $110K - $116K
Voya Risk Managed Nat Res Fd
Q4 2019 Filed on Jan 16, 2020
27,816
N/A
Apex Technology Acquisitn CO
Q4 2019 Filed on Jan 16, 2020
100,000
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2019 Filed on Jan 16, 2020
215,775
$33.89 - $38.94 $7.31M - $8.4M
Genesee And Wyo Inc
Q4 2019 Filed on Jan 16, 2020
50,000
N/A
Presidio Inc
Q4 2019 Filed on Jan 16, 2020
70,451
N/A
Symantec Corp
Q4 2019 Filed on Jan 16, 2020
110,000
N/A
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q3 2019 Filed on Oct 11, 2019
1,155,201
$29.27 - $34.01 $33.8M - $39.3M
Oaktree Cap Group LLC
Q3 2019 Filed on Oct 11, 2019
154,000
N/A
SWZ
Swiss Helvetia Fund, Inc.

Financial Services
Q3 2019 Filed on Oct 11, 2019
278,797
$7.74 - $8.15 $2.16M - $2.27M
Red Hat Inc
Q3 2019 Filed on Oct 11, 2019
70,000
N/A
Anadarko Pete Corp
Q3 2019 Filed on Oct 11, 2019
18,982
N/A
Versum Matls Inc
Q3 2019 Filed on Oct 11, 2019
40,000
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q3 2019 Filed on Oct 11, 2019
10,000
$9.44 - $11.68 $94.4K - $117K
ARES
Ares Management Corp

Financial Services
Q3 2019 Filed on Oct 11, 2019
7,726
$26.68 - $30.85 $206K - $238K
Vaneck Vectors ETF Tr
Q3 2019 Filed on Oct 11, 2019
10,000
N/A
IFRX
Infla Rx N.V.

Healthcare
Q3 2019 Filed on Oct 11, 2019
30,000
$2.47 - $3.51 $74.1K - $105K
Aratana Therapeutics Inc
Q3 2019 Filed on Oct 11, 2019
27,509
N/A
PTY
Pimco Corporate & Income Opportunity Fund

Financial Services
Q3 2019 Filed on Oct 11, 2019
12,897
$17.02 - $18.73 $220K - $242K
Amerigas Partners L P
Q3 2019 Filed on Oct 11, 2019
249,787
N/A
Array Biopharma Inc
Q3 2019 Filed on Oct 11, 2019
37,500
N/A
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2019 Filed on Oct 11, 2019
427,198
$6.08 - $7.89 $2.6M - $3.37M
Barnes And Noble Inc
Q3 2019 Filed on Oct 11, 2019
49,990
N/A
Hff Inc
Q3 2019 Filed on Oct 11, 2019
119,617
N/A
L3 Technologies Inc
Q3 2019 Filed on Oct 11, 2019
26,316
N/A
Sothebys
Q3 2019 Filed on Oct 11, 2019
15,000
N/A
Spirit Mta Reit
Q3 2019 Filed on Oct 11, 2019
100,000
N/A
Franks Intl N V
Q3 2019 Filed on Oct 11, 2019
50,000
N/A
Rite Aid Corp
Q2 2019 Filed on Jul 12, 2019
500,000
N/A
Lee Enterprises Inc
Q2 2019 Filed on Jul 12, 2019
25,269
N/A
MCHX
Marchex Inc

Communication Services
Q2 2019 Filed on Jul 12, 2019
18,767
$4.1 - $5.42 $76.9K - $102K
Global Eagle Entmt Inc
Q2 2019 Filed on Jul 12, 2019
18,007
N/A
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q2 2019 Filed on Jul 12, 2019
25,959
$21.01 - $35.5 $545K - $922K
PKI
Perkinelmer Inc

Healthcare
Q2 2019 Filed on Jul 12, 2019
5,649
$84.06 - $101.12 $475K - $571K
TEO
Telecom Argentina Sa

Communication Services
Q2 2019 Filed on Jul 12, 2019
22,546
$13.13 - $17.95 $296K - $405K
Lsc Communications Inc
Q2 2019 Filed on Jul 12, 2019
266,030
N/A
Mbt Finl Corp
Q2 2019 Filed on Jul 12, 2019
93,961
N/A
Arris International PLC
Q2 2019 Filed on Jul 12, 2019
100,000
N/A
Pennsylvania Rl Estate Invt
Q2 2019 Filed on Jul 12, 2019
48,769
N/A
MEIP
Mei Pharma, Inc.

Healthcare
Q2 2019 Filed on Jul 12, 2019
39,309
$2.45 - $3.32 $96.3K - $131K
Eyepoint Pharmaceuticals Inc
Q2 2019 Filed on Jul 12, 2019
36,854
N/A
APPS
Digital Turbine, Inc.

Technology
Q2 2019 Filed on Jul 12, 2019
31,887
$3.43 - $5.06 $109K - $161K
Biodelivery Sciences Intl In
Q2 2019 Filed on Jul 12, 2019
31,417
N/A
New Age Beverages Corp
Q2 2019 Filed on Jul 12, 2019
27,310
N/A
Rubicon Proj Inc
Q2 2019 Filed on Jul 12, 2019
21,926
N/A
ALYA
Alithya Group Inc

Technology
Q2 2019 Filed on Jul 12, 2019
32,381
$2.6 - $3.36 $84.2K - $109K
MRKR
Marker Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Jul 12, 2019
15,599
$5.15 - $7.92 $80.3K - $124K
Bridgepoint Ed Inc
Q2 2019 Filed on Jul 12, 2019
11,353
N/A
Clementia Pharmaceuticals In
Q2 2019 Filed on Jul 12, 2019
100,000
N/A
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