Alpine Global Management, LLC Closed Holding Positions

Alpine Global Management, LLC

  • $265 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CABA
Cabaletta Bio, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
10,984
$1.68 - $3.92 $18.5K - $43.1K
Nuance Communications Inc
Q1 2022 Filed on May 13, 2022
200,000
N/A
GM
General Motors CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
6,500
$39.83 - $65.74 $259K - $427K
PLXP
P Lx Pharma Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
16,380
$3.54 - $8.3 $58K - $136K
Gores Metropoulos Ii Inc
Q1 2022 Filed on May 13, 2022
479,091
N/A
FRPT
Freshpet, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
7,408
$83.19 - $109.74 $616K - $813K
GNUS
Genius Brands International, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
117,747
$0.78 - $1.12 $91.8K - $132K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
15,579
$38.09 - $52.41 $593K - $816K
Sos Limited
Q1 2022 Filed on May 13, 2022
153,468
N/A
ASTR
Astra Space, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
136,353
$3.07 - $6.75 $419K - $920K
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
4,263
$156.08 - $256.9 $665K - $1.1M
STAA
Staar Surgical CO

Healthcare
Q1 2022 Filed on May 13, 2022
13,040
$57.98 - $93.5 $756K - $1.22M
BCOR
Blucora, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
50,000
$15.4 - $20.03 $770K - $1M
Bhp Group PLC
Q1 2022 Filed on May 13, 2022
100,100
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 13, 2022
132,426
N/A
Growth Cap Acquisition Corp
Q1 2022 Filed on May 13, 2022
227,253
N/A
FTAAW
Ftac Athena Acquisition Corp W

ETFs
Q1 2022 Filed on May 13, 2022
59,000
N/A
CLBR
Colombier Acquisition Corp.

Financial Services
Q1 2022 Filed on May 13, 2022
100,000
$9.6 - $9.69 $960K - $969K
HLLYWS
Holley Inc
Q1 2022 Filed on May 13, 2022
225,156
N/A
SNAXW
Stryve Foods Inc Wt Exp 07/31/
Q1 2022 Filed on May 13, 2022
443,835
$0.14 - $0.52 $62.1K - $231K
JOBYWS
Joby Aviation Inc Wt Exp (Cym)
Q1 2022 Filed on May 13, 2022
176,100
N/A
Li Cycle Holdings Corp
Q1 2022 Filed on May 13, 2022
280,266
N/A
RBOTWS
Vicarious Surgical Inc Wt Exp
Q1 2022 Filed on May 13, 2022
56,619
N/A
STRCW
Sarcos Technology & Robotics C

ETFs
Q1 2022 Filed on May 13, 2022
164,500
N/A
SHPWWS
Shapeways Hldgs Inc Wt Exp (De
Q1 2022 Filed on May 13, 2022
443,916
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
2,860
$255.51 - $362.11 $731K - $1.04M
GP
Greenpower Motor CO Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
60,149
$5.02 - $9.29 $302K - $559K
GRMN
Garmin LTD

Technology
Q1 2022 Filed on May 13, 2022
7,836
$108.64 - $133.57 $851K - $1.05M
GNRC
Generac Holdings Inc.

Industrials
Q1 2022 Filed on May 13, 2022
3,070
$256.99 - $347.91 $789K - $1.07M
LDOS
Leidos Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
7,454
$84.5 - $109.05 $630K - $813K
Ncino Inc
Q1 2022 Filed on May 13, 2022
12,562
N/A
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
6,920
$89.34 - $157.99 $618K - $1.09M
FIVN
Five9, Inc.

Technology
Q1 2022 Filed on May 13, 2022
4,876
$83.12 - $138.95 $405K - $678K
DT
Dynatrace, Inc.

Technology
Q1 2022 Filed on May 13, 2022
17,461
$38.66 - $59.3 $675K - $1.04M
KPLT
Katapult Holdings, Inc.

Technology
Q1 2022 Filed on May 13, 2022
41,454
$1.76 - $3.4 $73K - $141K
ATIP
Ati Physical Therapy, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
41,580
$1.6 - $3.75 $66.5K - $156K
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on May 13, 2022
5,184
$73.24 - $157.01 $380K - $814K
DAR
Darling Ingredients Inc.

Consumer Defensive
Q1 2022 Filed on May 13, 2022
16,062
$60.59 - $81.89 $973K - $1.32M
COLM
Columbia Sportswear CO

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
6,935
$83.72 - $100.35 $581K - $696K
CLH
Clean Harbors Inc

Industrials
Q1 2022 Filed on May 13, 2022
10,861
$88.83 - $112.6 $965K - $1.22M
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
1,003
$545.52 - $647.58 $547K - $650K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2022 Filed on May 13, 2022
6,250
$59.42 - $104.94 $371K - $656K
CRI
Carters Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
6,594
$87.41 - $104.35 $576K - $688K
CABO
Cable One, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
396
$1396.44 - $1743.82 $553K - $691K
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
14,414
$42.78 - $55.73 $617K - $803K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
5,573
$118.34 - $137.66 $660K - $767K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2022 Filed on May 13, 2022
7,769
$70.48 - $90.28 $548K - $701K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
6,611
$88.63 - $110.14 $586K - $728K
BSY
Bentley Systems Inc

Technology
Q1 2022 Filed on May 13, 2022
22,027
$34.67 - $48.55 $764K - $1.07M
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