Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $265 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
Maxwell Technologies Inc
Q2 2019 Filed on Jul 12, 2019
106,455
N/A
Attunity LTD
Q2 2019 Filed on Jul 12, 2019
65,000
N/A
Suncoke Energy Partners L P
Q2 2019 Filed on Jul 12, 2019
86,820
N/A
Navigators Group Inc
Q2 2019 Filed on Jul 12, 2019
16,700
N/A
Saban Cap Acquisition Corp
Q2 2019 Filed on Jul 12, 2019
150,000
N/A
TRVN
Trevena Inc

Healthcare
Q2 2019 Filed on Jul 12, 2019
19,787
$0.94 - $1.6 $18.6K - $31.7K
UE
Urban Edge Properties

Real Estate
Q2 2019 Filed on Jul 12, 2019
41,436
$17.01 - $19.51 $705K - $808K
PAM
Pampa Energy Inc.

Utilities
Q2 2019 Filed on Jul 12, 2019
15,941
$20.3 - $34.8 $324K - $555K
Pareteum Corp
Q2 2019 Filed on Jul 12, 2019
31,870
N/A
SUPV
Grupo Supervielle S.A.

Financial Services
Q2 2019 Filed on Jul 12, 2019
36,205
$4.97 - $7.9 $180K - $286K
Kcap Finl Inc
Q2 2019 Filed on Jul 12, 2019
14,285
N/A
GLOB
Globant S.A.

Technology
Q2 2019 Filed on Jul 12, 2019
5,573
$69.77 - $105.01 $389K - $585K
BMA
Macro Bank Inc.

Financial Services
Q2 2019 Filed on Jul 12, 2019
11,019
$39.73 - $72.85 $438K - $803K
Bbva Banco Frances S A
Q2 2019 Filed on Jul 12, 2019
17,946
N/A
Bsb Bancorp Inc Md
Q2 2019 Filed on Jul 12, 2019
30,000
N/A
CEPU
Central Puerto S.A.

Utilities
Q2 2019 Filed on Jul 12, 2019
16,512
$7.45 - $9.37 $123K - $155K
APYX
Apyx Medical Corp

Healthcare
Q2 2019 Filed on Jul 12, 2019
14,012
$3.64 - $6.95 $51K - $97.4K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q2 2019 Filed on Jul 12, 2019
5,598
$36.91 - $42.55 $207K - $238K
ITA
Ishares Tr

ETFs
Q2 2019 Filed on Jul 12, 2019
12,563
$99.62 - $107.96 $1.25M - $1.36M
Kirkland Lake Gold LTD
Q2 2019 Filed on Jul 12, 2019
11,000
N/A
FITB
Fifth Third Bancorp

Financial Services
Q2 2019 Filed on Jul 12, 2019
59,409
$26.22 - $28.98 $1.56M - $1.72M
BILI
Bilibili Inc.

Communication Services
Q2 2019 Filed on Jul 12, 2019
15,912
$13.48 - $18.8 $214K - $299K
China Biologic Prods Hldgs I
Q2 2019 Filed on Jul 12, 2019
5,260
N/A
Vaneck Vectors ETF Tr
Q2 2019 Filed on Jul 12, 2019
11,593
N/A
ZBRA
Zebra Technologies Corp

Technology
Q2 2019 Filed on Jul 12, 2019
2,746
$167.69 - $235.44 $460K - $647K
Pandora Media Inc
Q1 2019 Filed on May 10, 2019
200,000
N/A
UL
Unilever PLC

Consumer Defensive
Q1 2019 Filed on May 10, 2019
75,000
$51.6 - $57.83 $3.87M - $4.34M
Nxstage Medical Inc
Q1 2019 Filed on May 10, 2019
250,000
N/A
KBE
Spdr S&P Bank ETF

ETFs
Q1 2019 Filed on May 10, 2019
55,473
N/A
IGD
Voya Global Equity Dividend & Premium Opportunity Fund

Financial Services
Q1 2019 Filed on May 10, 2019
166,332
$5.88 - $6.57 $978K - $1.09M
ADMP
Adamis Pharmaceuticals Corp

Healthcare
Q1 2019 Filed on May 10, 2019
13,643
$2.02 - $3.22 $27.6K - $43.9K
MNKD
Mannkind Corp

Healthcare
Q1 2019 Filed on May 10, 2019
275,625
$1.14 - $2.25 $314K - $620K
Duff And Phelps Util Corp Bd T
Q1 2019 Filed on May 10, 2019
14,085
N/A
Akorn Inc
Q1 2019 Filed on May 10, 2019
86,672
N/A
Ensco PLC
Q1 2019 Filed on May 10, 2019
75,713
N/A
Constellation Alpha Cap Corp
Q1 2019 Filed on May 10, 2019
172,975
N/A
Dominion Energy Midstrm Prtn
Q1 2019 Filed on May 10, 2019
397,177
N/A
Liberty Expedia Holdings
Q1 2019 Filed on May 10, 2019
37,100
N/A
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