Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $265 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Greenlight Biosciencs Hlds P
Q2 2022 Filed on Aug 15, 2022
132,426
N/A
PV
Primavera Capital Acquisition Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
200,000
$9.8 - $9.87 $1.96M - $1.97M
SONDW
Sonder Hldgs Inc Wt Exp 01/31/

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
194,857
$0.14 - $0.76 $27.3K - $148K
SGHCWS
Super Group Sghc LTD Wt Exp
Q2 2022 Filed on Aug 15, 2022
326,960
N/A
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q2 2022 Filed on Aug 15, 2022
11,425
$9.51 - $15.17 $109K - $173K
HUT
Hut 8 Mining Corp.

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,938
$1.33 - $5.56 $19.9K - $83.1K
Gabelli Util Tr
Q2 2022 Filed on Aug 15, 2022
17,501
N/A
SQ
Block, Inc.

Technology
Q1 2022 Filed on May 13, 2022
4,256
$88.72 - $164.03 $378K - $698K
CGNX
Cognex Corp

Technology
Q1 2022 Filed on May 13, 2022
8,411
$61.65 - $79.96 $519K - $673K
LRCX
Lam Research Corp

Technology
Q1 2022 Filed on May 13, 2022
1,100
$469.0 - $729.82 $516K - $803K
WTM
White Mountains Insurance Group LTD

Financial Services
Q1 2022 Filed on May 13, 2022
648
$1006.37 - $1136.24 $652K - $736K
BIIB
Biogen Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,788
$193.77 - $244.14 $540K - $681K
ADBE
Adobe Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,160
$411.5 - $564.37 $477K - $655K
NFLX
Netflix Inc

Communication Services
Q1 2022 Filed on May 13, 2022
1,077
$331.01 - $597.37 $356K - $643K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
6,334
$127.18 - $173.91 $806K - $1.1M
IPGP
Ipg Photonics Corp

Technology
Q1 2022 Filed on May 13, 2022
4,063
$105.2 - $174.56 $427K - $709K
MARK
Remark Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
132,678
$0.66 - $1.03 $87.6K - $137K
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
15,062
$75.82 - $150.97 $1.14M - $2.27M
VKTX
Viking Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
26,775
$3.0 - $4.88 $80.3K - $131K
VSTM
Verastem, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
61,488
$1.06 - $2.1 $65.2K - $129K
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
45,990
$1.43 - $3.14 $65.8K - $144K
VBIV
Vbi Vaccines Inc

Healthcare
Q1 2022 Filed on May 13, 2022
55,251
$1.27 - $2.47 $70.2K - $136K
NBIX
Neurocrine Biosciences Inc

Healthcare
Q1 2022 Filed on May 13, 2022
7,765
$72.45 - $94.81 $563K - $736K
VRTV
Veritiv Corp

Industrials
Q1 2022 Filed on May 13, 2022
5,650
$87.03 - $139.9 $492K - $790K
W
Wayfair Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,426
$104.81 - $195.77 $359K - $671K
INSG
Inseego Corp.

Technology
Q1 2022 Filed on May 13, 2022
23,184
$3.79 - $5.9 $87.9K - $137K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
15,735
$53.59 - $74.87 $843K - $1.18M
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2022 Filed on May 13, 2022
30,696
$34.76 - $40.05 $1.07M - $1.23M
ELAN
Elanco Animal Health Inc

Healthcare
Q1 2022 Filed on May 13, 2022
22,880
$24.65 - $29.0 $564K - $664K
PAYC
Paycom Software, Inc.

Technology
Q1 2022 Filed on May 13, 2022
1,568
$294.58 - $404.94 $462K - $635K
EXAS
Exact Sciences Corp

Healthcare
Q1 2022 Filed on May 13, 2022
9,456
$57.56 - $82.54 $544K - $780K
AXON
Axon Enterprise, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
6,917
$120.3 - $152.87 $832K - $1.06M
SCPL
Sci Play Corp

Communication Services
Q1 2022 Filed on May 13, 2022
113,600
$11.28 - $13.56 $1.28M - $1.54M
NVCR
Novo Cure LTD

Healthcare
Q1 2022 Filed on May 13, 2022
10,285
$60.15 - $84.52 $619K - $869K
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 13, 2022
4,978
$72.55 - $164.06 $361K - $817K
ESTC
Elastic N.V.

Technology
Q1 2022 Filed on May 13, 2022
5,402
$67.07 - $119.57 $362K - $646K
Greensky Inc
Q1 2022 Filed on May 13, 2022
100,000
N/A
GWRE
Guidewire Software, Inc.

Technology
Q1 2022 Filed on May 13, 2022
5,819
$84.2 - $113.29 $490K - $659K
HXL
Hexcel Corp

Industrials
Q1 2022 Filed on May 13, 2022
20,582
$49.3 - $59.88 $1.01M - $1.23M
PODD
Insulet Corp

Healthcare
Q1 2022 Filed on May 13, 2022
2,472
$194.8 - $275.7 $482K - $682K
NTNX
Nutanix, Inc.

Technology
Q1 2022 Filed on May 13, 2022
20,412
$22.14 - $31.63 $452K - $646K
QGEN
Qiagen N.V.

Healthcare
Q1 2022 Filed on May 13, 2022
11,914
$42.23 - $54.3 $503K - $647K
RDUS
Radius Health, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
13,865
$6.11 - $9.34 $84.7K - $129K
AYX
Alteryx, Inc.

Technology
Q1 2022 Filed on May 13, 2022
11,263
$50.8 - $71.82 $572K - $809K
COLD
Americold Realty Trust

Real Estate
Q1 2022 Filed on May 13, 2022
20,152
$25.12 - $32.57 $506K - $656K
AN
Autonation, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
9,108
$99.58 - $119.83 $907K - $1.09M
BALL
Ball Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
6,977
$85.56 - $97.1 $597K - $677K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
10,461
$36.17 - $70.83 $378K - $741K
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on May 13, 2022
3,016
$100.69 - $233.19 $304K - $703K
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