Alliancebernstein L.P. Closed Holding Positions

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
479,023
N/A
Pdl Cmnty Bancorp
Q1 2022 Filed on May 13, 2022
57,529
N/A
Reliant Bancorp Inc
Q1 2022 Filed on May 13, 2022
168,233
N/A
Biodelivery Sciences Intl In
Q1 2022 Filed on May 13, 2022
116,000
N/A
Pretium Res Inc
Q1 2022 Filed on May 13, 2022
10,000
N/A
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
11,755
$9.13 - $16.44 $107K - $193K
Bellring Brands Inc
Q1 2022 Filed on May 13, 2022
62,892
N/A
Apollo Global Mgmt Inc
Q1 2022 Filed on May 13, 2022
196,299
N/A
Casper Sleep Inc
Q1 2022 Filed on May 13, 2022
18,632
N/A
Greensky Inc
Q1 2022 Filed on May 13, 2022
1,454,557
N/A
Pae Inc
Q1 2022 Filed on May 13, 2022
1,194,732
N/A
Ncino Inc
Q1 2022 Filed on May 13, 2022
457,881
N/A
OTRK
Ontrak, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
15,500
$4.26 - $12.49 $66K - $194K
Mcafee Corp
Q1 2022 Filed on May 13, 2022
394,344
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 13, 2022
411,511
N/A
Decarbonization Plus Acqu Ii
Q1 2022 Filed on May 13, 2022
218,886
N/A
WB
Weibo Corp

Communication Services
Q1 2022 Filed on May 13, 2022
6,595
$20.06 - $35.1 $132K - $231K
JWSM
Jaws Mustang Acquisition Corp

Financial Services
Q1 2022 Filed on May 13, 2022
42,280
$9.71 - $9.81 $411K - $415K
Advanced Merger Partners Inc
Q1 2022 Filed on May 13, 2022
27,065
N/A
Apria Inc
Q1 2022 Filed on May 13, 2022
11,500
N/A
Atlas Crest Investment Corp
Q1 2022 Filed on May 13, 2022
108,019
N/A
BBDC
Barings Bdc, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
11,649
$10.07 - $11.2 $117K - $130K
SCLE
Broadscale Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
91,949
$9.82 - $9.9 $903K - $910K
Cf Acquisition Corp V
Q1 2022 Filed on May 13, 2022
48,817
N/A
Ecp Environmental Gw Opt Cor
Q1 2022 Filed on May 13, 2022
288,264
N/A
IMAB
I Mab

Healthcare
Q1 2022 Filed on May 13, 2022
8,916
$12.54 - $46.93 $112K - $418K
Novus Capital Corporation Ii
Q1 2022 Filed on May 13, 2022
140,709
N/A
Spartan Acquisition Corp Iii
Q1 2022 Filed on May 13, 2022
99,540
N/A
HUGS
Ushg Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
200,900
$9.98 - $10.46 $2M - $2.1M
Bridgetown 2 Holdings LTD
Q1 2022 Filed on May 13, 2022
25,000
N/A
GSQDW
G Squared Ascend I Inc Wt Exp
Q1 2022 Filed on May 13, 2022
28,473
N/A
FTEVWS
Fintech Evolution Acquisition
Q1 2022 Filed on May 13, 2022
36,344
N/A
Power & Digital Infra Acq CO
Q1 2022 Filed on May 13, 2022
75,000
N/A
FREY
Freyr Battery

Industrials
Q1 2022 Filed on May 13, 2022
350,000
$8.01 - $12.26 $2.8M - $4.29M
RSKD
Riskified Ltd.

Technology
Q1 2022 Filed on May 13, 2022
2,314,296
$5.67 - $7.9 $13.1M - $18.3M
Arena Fortify Acquisition CO
Q1 2022 Filed on May 13, 2022
75,000
N/A
DRIO
Dario Health Corp.

Healthcare
Q1 2022 Filed on May 13, 2022
38,100
$5.84 - $13.61 $223K - $519K
MNTNU
Everest Consolidator Acq Corp
Q1 2022 Filed on May 13, 2022
50,000
N/A
Focus Impact Acquisition Cor
Q1 2022 Filed on May 13, 2022
54,300
N/A
PAVE
Global X Fds Us Infrastructure

ETFs
Q1 2022 Filed on May 13, 2022
7,500
$25.52 - $29.01 $191K - $218K
Lf Capital Acquisition Corp
Q1 2022 Filed on May 13, 2022
14,785
N/A
Lava Medtech Acquisition Cor
Q1 2022 Filed on May 13, 2022
24,695
N/A
Dp Cap Acquisition Corp I
Q1 2022 Filed on May 13, 2022
50,000
N/A
Pyrophyte Acquisition Corp
Q1 2022 Filed on May 13, 2022
17,639
N/A
Rigel Resource Acq Corp
Q1 2022 Filed on May 13, 2022
50,000
N/A
7 Acquisition Corporation
Q1 2022 Filed on May 13, 2022
50,000
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
25,000
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
145,454
N/A
CIB
Bancolombia Sa

Financial Services
Q4 2021 Filed on Feb 14, 2022
372,390
$30.22 - $36.74 $11.3M - $13.7M
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