Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $346 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ONDS
Ondas Holdings Inc.

Technology
Q1 2022 Filed on May 13, 2022
19,215
$4.11 - $7.75 $79K - $149K
ORMP
Oramed Pharmaceuticals Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
43,013
$8.19 - $13.89 $352K - $597K
OEG
Orbital Energy Group, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
58,590
$1.23 - $2.36 $72.1K - $138K
PASG
Passage Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
14,570
$2.66 - $6.49 $38.8K - $94.6K
PAVM
Pa Vmed Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
49,392
$1.16 - $2.5 $57.3K - $123K
BIOR
Biora Therapeutics, Inc.
Q1 2022 Filed on May 13, 2022
63,945
$1.11 - $2.25 $71K - $144K
HOFV
Hall Of Fame Resort & Entertainment CO

Communication Services
Q1 2022 Filed on May 13, 2022
82,908
$0.81 - $1.78 $67.2K - $148K
RDHL
Red Hill Biopharma Ltd.

Healthcare
Q1 2022 Filed on May 13, 2022
64,558
$1.65 - $3.12 $107K - $201K
SFT
Shift Technologies, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
40,257
$1.53 - $3.74 $61.6K - $151K
SIEN
Sientra, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
34,902
$2.08 - $3.55 $72.6K - $124K
OMIC
Singular Genomics Systems, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
11,718
$5.94 - $12.09 $69.6K - $142K
MOMO
Hello Group Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
10,857
$4.8 - $10.84 $52.1K - $118K
HYPR
Hyperfine, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
17,955
$2.63 - $7.38 $47.2K - $133K
IBIO
I Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
224,973
$0.3 - $0.61 $67.5K - $137K
INNV
Innov Age Holding Corp.

Healthcare
Q1 2022 Filed on May 13, 2022
25,578
$4.11 - $6.77 $105K - $173K
IRNT
Iron Net, Inc.

Technology
Q1 2022 Filed on May 13, 2022
30,870
$2.8 - $6.11 $86.4K - $189K
KOPN
Kopin Corp

Technology
Q1 2022 Filed on May 13, 2022
32,319
$2.09 - $4.32 $67.5K - $140K
THRX
Theseus Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
11,340
$8.75 - $14.51 $99.2K - $165K
Triterras Inc
Q1 2022 Filed on May 13, 2022
54,999
N/A
VVNT
Vivint Smart Home, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
12,852
$6.18 - $10.0 $79.4K - $129K
VTEX
Vtex

Technology
Q1 2022 Filed on May 13, 2022
12,222
$6.04 - $10.63 $73.8K - $130K
WTRH
Waitr Holdings Inc.

Technology
Q1 2022 Filed on May 13, 2022
163,485
$0.3 - $0.78 $49K - $128K
WIMI
Wi Mi Hologram Cloud Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
43,596
$1.75 - $3.28 $76.3K - $143K
YALA
Yalla Group LTD

Technology
Q1 2022 Filed on May 13, 2022
20,853
$3.7 - $6.96 $77.2K - $145K
DAO
Youdao, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
12,600
$6.12 - $14.72 $77.1K - $185K
ZEPP
Zepp Health Corp

Technology
Q1 2022 Filed on May 13, 2022
26,271
$2.45 - $5.21 $64.4K - $137K
ZOM
Zomedica Corp.

Healthcare
Q1 2022 Filed on May 13, 2022
398,475
$0.28 - $0.4 $112K - $159K
ZY
Zymergen Inc.

Basic Materials
Q1 2022 Filed on May 13, 2022
13,301
$2.88 - $7.02 $38.3K - $93.4K
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
43,281
$1.83 - $3.02 $79.2K - $131K
ZYXI
Zynex Inc

Healthcare
Q1 2022 Filed on May 13, 2022
12,663
$5.14 - $9.35 $65.1K - $118K
ANY
Sphere 3 D Corp.

Technology
Q1 2022 Filed on May 13, 2022
42,714
$1.58 - $3.5 $67.5K - $149K
Tdh Hldgs Inc
Q1 2022 Filed on May 13, 2022
29,736
N/A
ACTG
Acacia Research Corp

Industrials
Q1 2022 Filed on May 13, 2022
13,270
$3.35 - $5.34 $44.5K - $70.9K
AMRC
Ameresco, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
3,819
$44.15 - $83.41 $169K - $319K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
16,772
$36.28 - $67.04 $608K - $1.12M
AYRO
Ayro, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
32,379
$1.05 - $1.73 $34K - $56K
IDYA
Ideaya Biosciences, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
9,915
$11.18 - $24.02 $111K - $238K
III
Information Services Group Inc.

Technology
Q1 2022 Filed on May 13, 2022
15,440
$6.2 - $7.78 $95.7K - $120K
MORF
Morphic Holding, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
4,452
$36.25 - $52.02 $161K - $232K
MP
Mp Materials Corp.

Basic Materials
Q1 2022 Filed on May 13, 2022
10,053
$33.75 - $57.34 $339K - $576K
CALX
Calix, Inc

Technology
Q1 2022 Filed on May 13, 2022
11,291
$40.4 - $77.7 $456K - $877K
CLSD
Clearside Biomedical, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
13,743
$1.35 - $2.88 $18.6K - $39.6K
BBCP
Concrete Pumping Holdings, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
10,887
$6.7 - $8.9 $72.9K - $96.9K
CUTR
Cutera Inc

Healthcare
Q1 2022 Filed on May 13, 2022
5,885
$32.12 - $69.0 $189K - $406K
ESE
Esco Technologies Inc

Technology
Q1 2022 Filed on May 13, 2022
2,590
$68.12 - $88.66 $176K - $230K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
10,251
$7.97 - $12.5 $81.7K - $128K
HSKA
Heska Corp

Healthcare
Q1 2022 Filed on May 13, 2022
2,165
$122.89 - $171.74 $266K - $372K
LAZY
Lazydays Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
9,692
$15.72 - $21.46 $152K - $208K
PRM
Perimeter Solutions, Sa

Basic Materials
Q1 2022 Filed on May 13, 2022
10,338
$10.96 - $14.25 $113K - $147K
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