Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $346 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AER
Aer Cap Holdings N.V.

Industrials
Q1 2022 Filed on May 13, 2022
11,693
$43.89 - $68.36 $513K - $799K
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
49,847
N/A
U
Unity Software Inc.

Technology
Q1 2022 Filed on May 13, 2022
4,606
$74.35 - $138.65 $342K - $639K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
9,176
$51.78 - $75.76 $475K - $695K
VIACA
Paramount Global

Communication Services
Q1 2022 Filed on May 13, 2022
19,752
$30.9 - $41.14 $610K - $813K
VNT
Vontier Corp

Technology
Q1 2022 Filed on May 13, 2022
21,426
$22.21 - $30.99 $476K - $664K
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q1 2022 Filed on May 13, 2022
37,296
$2.1 - $3.98 $78.3K - $148K
CURI
Curiosity Stream Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
15,651
$2.8 - $6.15 $43.8K - $96.3K
HEPS
D Market Electronic Services & Trading
Q1 2022 Filed on May 13, 2022
65,961
$1.63 - $2.36 $108K - $156K
DIDIY
Di Di Global Inc.

Technology
Q1 2022 Filed on May 13, 2022
25,515
$1.76 - $5.36 $44.9K - $137K
DOYU
Dou Yu International Holdings LTD

Communication Services
Q1 2022 Filed on May 13, 2022
56,259
$1.31 - $2.65 $73.7K - $149K
EAR
Eargo, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
26,838
$3.3 - $7.28 $88.6K - $195K
EBON
Ebang International Holdings Inc.

Technology
Q1 2022 Filed on May 13, 2022
132,615
$0.77 - $1.57 $102K - $208K
EVLO
Evelo Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
14,194
$2.66 - $6.63 $37.8K - $94.1K
XELA
Exela Technologies, Inc.

Technology
Q1 2022 Filed on May 13, 2022
142,002
$7.96 - $17.56 $1.13M - $2.49M
GAN
Gan LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
13,797
$4.64 - $9.25 $64K - $128K
GTH
Genetron Holdings LTD

Healthcare
Q1 2022 Filed on May 13, 2022
21,672
$2.19 - $6.09 $47.5K - $132K
Ortho Clinical Diagnostics H
Q1 2022 Filed on May 13, 2022
75,000
N/A
ATNF
180 Life Sciences Corp.

Healthcare
Q1 2022 Filed on May 13, 2022
33,894
$2.53 - $3.9 $85.8K - $132K
UAVS
Ag Eagle Aerial Systems Inc.

Technology
Q1 2022 Filed on May 13, 2022
82,341
$0.91 - $1.76 $74.9K - $145K
AGFY
Agrify Corp

Industrials
Q1 2022 Filed on May 13, 2022
13,482
$4.0 - $11.14 $53.9K - $150K
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
54,999
$0.72 - $2.93 $39.6K - $161K
ALPP
Alpine 4 Holdings, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
116,263
$1.05 - $2.15 $122K - $250K
ARDX
Ardelyx, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
123,543
$0.65 - $1.18 $80.3K - $146K
ASXC
Asensus Surgical, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
122,346
$0.53 - $1.19 $64.8K - $146K
ATER
Aterian, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
33,075
$2.14 - $4.21 $70.8K - $139K
NILE
Bit Nile Holdings, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
104,139
$0.53 - $1.34 $55.2K - $140K
BKSY
Black Sky Technology Inc.

Technology
Q1 2022 Filed on May 13, 2022
26,145
$1.51 - $4.95 $39.5K - $129K
CAMP
Cal Amp Corp.

Technology
Q1 2022 Filed on May 13, 2022
18,585
$5.36 - $7.6 $99.6K - $141K
LOTZ
Car Lotz, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
54,999
$1.37 - $2.54 $75.3K - $140K
CTRM
Castor Maritime Inc.

Industrials
Q1 2022 Filed on May 13, 2022
91,287
$1.08 - $1.9 $98.6K - $173K
CBAT
Cbak Energy Technology, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
86,310
$1.06 - $1.59 $91.5K - $137K
CVM
Cel Sci Corp

Healthcare
Q1 2022 Filed on May 13, 2022
11,750
$3.93 - $7.7 $46.2K - $90.5K
CIDM
Cinedigm Corp.

Communication Services
Q1 2022 Filed on May 13, 2022
108,612
$0.64 - $1.25 $69.5K - $136K
CTXR
Citius Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
83,475
$1.38 - $1.89 $115K - $158K
RAAS
Cloopen Group Holding LTD

Technology
Q1 2022 Filed on May 13, 2022
45,675
$1.46 - $2.92 $66.7K - $133K
CGEN
Compugen LTD

Healthcare
Q1 2022 Filed on May 13, 2022
29,988
$2.76 - $4.64 $82.8K - $139K
CNDB
Concord Acquisition Corp Iii

Financial Services
Q1 2022 Filed on May 13, 2022
12,726
$9.83 - $9.94 $125K - $126K
MILE
Metromile, Inc.
Q1 2022 Filed on May 13, 2022
61,740
$0.86 - $2.2 $53.1K - $136K
MNTS
Momentus Inc.

Industrials
Q1 2022 Filed on May 13, 2022
30,114
$1.91 - $4.33 $57.5K - $130K
MULN
Mullen Automotive Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
24,759
$0.61 - $5.81 $15.1K - $144K
MBIO
Mustang Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
74,088
$0.73 - $1.81 $54.1K - $134K
NTPIF
Nam Tai Ppty Inc Com Shs (Vgb)
Q1 2022 Filed on May 13, 2022
12,033
N/A
NRDS
Nerdwallet, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
16,603
$9.55 - $15.95 $159K - $265K
NRDY
Nerdy Inc.

Technology
Q1 2022 Filed on May 13, 2022
28,035
$3.97 - $5.25 $111K - $147K
NEGG
Newegg Commerce, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
12,537
$4.31 - $10.76 $54K - $135K
NGL
Ngl Energy Partners LP

Energy
Q1 2022 Filed on May 13, 2022
70,371
$1.92 - $2.7 $135K - $190K
NAT
Nordic American Tankers LTD

Industrials
Q1 2022 Filed on May 13, 2022
75,474
$1.41 - $2.42 $106K - $183K
NRXP
Nrx Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
25,326
$2.45 - $5.04 $62K - $128K
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