Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $265 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 13, 2022
97,650
$0.63 - $1.59 $61.5K - $155K
RUN
Sunrun Inc.

Technology
Q1 2022 Filed on May 13, 2022
22,992
$19.99 - $35.47 $460K - $816K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
79,800
N/A
TCRT
Alaunos Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
115,605
$0.62 - $1.17 $71.7K - $135K
PEGA
Pegasystems Inc

Technology
Q1 2022 Filed on May 13, 2022
5,877
$72.27 - $110.25 $425K - $648K
RH
Rh

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
2,019
$325.08 - $538.32 $656K - $1.09M
Merida Merger Corp I
Q1 2022 Filed on May 13, 2022
49,750
N/A
MDT
Medtronic PLC

Healthcare
Q1 2022 Filed on May 13, 2022
6,324
$100.58 - $112.38 $636K - $711K
MGM
Mgm Resorts International

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
14,012
$37.48 - $48.52 $525K - $680K
FLS
Flowserve Corp

Industrials
Q1 2022 Filed on May 13, 2022
21,254
$29.7 - $35.9 $631K - $763K
DFS
Discover Financial Services

Financial Services
Q1 2022 Filed on May 13, 2022
9,165
$101.35 - $129.4 $929K - $1.19M
Draftkings Inc
Q1 2022 Filed on May 13, 2022
28,846
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 13, 2022
200,000
N/A
AMBC
Ambac Financial Group Inc

Financial Services
Q1 2022 Filed on May 13, 2022
12,916
$8.28 - $16.45 $107K - $212K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
3,189
$156.77 - $227.08 $500K - $724K
Scvx Corp
Q1 2022 Filed on May 13, 2022
42,500
N/A
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
1,644
$289.24 - $387.56 $476K - $637K
MX
Magnachip Semiconductor Corp

Technology
Q1 2022 Filed on May 13, 2022
99,313
$15.27 - $20.19 $1.52M - $2.01M
VSAT
Viasat Inc

Technology
Q1 2022 Filed on May 13, 2022
23,767
$40.76 - $51.38 $969K - $1.22M
PCTY
Paylocity Holding Corp

Technology
Q1 2022 Filed on May 13, 2022
4,457
$182.28 - $231.83 $812K - $1.03M
UONEK
Urban One Inc Cl D Non Vtg

Communication Services
Q1 2022 Filed on May 13, 2022
21,763
$3.27 - $5.28 $71.2K - $115K
GME
Game Stop Corp.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
8,083
$19.53 - $47.4 $158K - $383K
DASH
Door Dash, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
11,245
$76.06 - $145.34 $855K - $1.63M
RMO
Romeo Power, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
32,426
$1.33 - $3.77 $43.1K - $122K
BEEM
Beam Global

Technology
Q1 2022 Filed on May 13, 2022
25,024
$10.82 - $20.45 $271K - $512K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
15,880
$27.64 - $39.32 $439K - $624K
Sports Entertainment Acqu CO
Q1 2022 Filed on May 13, 2022
152,038
N/A
Cascade Acquisition Corp
Q1 2022 Filed on May 13, 2022
79,918
N/A
Scvx Corp
Q1 2022 Filed on May 13, 2022
162,356
N/A
ACB
Aurora Cannabis Inc

Healthcare
Q1 2022 Filed on May 13, 2022
99,100
$2.93 - $5.89 $290K - $584K
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
41,173
$13.9 - $23.22 $572K - $956K
Discovery Inc
Q1 2022 Filed on May 13, 2022
1,500
N/A
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
110,766
$1.39 - $2.47 $154K - $274K
PINS
Pinterest, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
19,072
$22.37 - $36.41 $427K - $694K
POSH
Poshmark, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
13,747
$10.99 - $17.52 $151K - $241K
TME
Tencent Music Entertainment Group

Communication Services
Q1 2022 Filed on May 13, 2022
14,993
$3.12 - $7.34 $46.8K - $110K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
11,938
$6.04 - $10.43 $72.1K - $125K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
143,689
N/A
Frontier Acquisition Corp
Q1 2022 Filed on May 13, 2022
50,000
N/A
LMACU
Liberty Media Acquisition Corp

Financial Services
Q1 2022 Filed on May 13, 2022
50,000
$10.01 - $10.69 $501K - $535K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
10,000
$29.52 - $38.15 $295K - $382K
FSLR
First Solar, Inc.

Technology
Q1 2022 Filed on May 13, 2022
7,773
$64.9 - $88.58 $504K - $689K
ORA
Ormat Technologies, Inc.

Utilities
Q1 2022 Filed on May 13, 2022
4,567
$62.92 - $82.01 $287K - $375K
Renewable Energy Group Inc
Q1 2022 Filed on May 13, 2022
5,856
N/A
RGEN
Repligen Corp

Healthcare
Q1 2022 Filed on May 13, 2022
4,192
$161.19 - $257.96 $676K - $1.08M
HAYW
Hayward Holdings, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
26,611
$16.01 - $25.12 $426K - $668K
LAC
Lithium Americas Corp.

Basic Materials
Q1 2022 Filed on May 13, 2022
14,097
$23.85 - $38.49 $336K - $543K
Firstmark Horizon Acquisitio
Q1 2022 Filed on May 13, 2022
34,709
N/A
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 13, 2022
357,493
N/A
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