Algert Global’s SeaSpine Holdings Corporation Common Stock SPNE Stock Holding History

Algert Global’s Portfolio SPNE Stock Details SPNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,940	Closed	-$200K	–	1369
2022 Q4	$200K	Hold	23,940	–	–	0.01%	1015
2022 Q3	$136K	Hold	23,940	–	–	0.01%	1082
2022 Q2	$135K	Buy	+23,940	New	+$209K	0.01%	1079
2021 Q4	–	Sell	-11,976	Closed	-$188K	–	1161
2021 Q3	$188K	Buy	+11,976	New	+$205K	0.03%	927
2021 Q2	–	Sell	-10,920	Closed	-$190K	–	562
2021 Q1	$190K	Buy	+10,920	New	+$196K	0.06%	380
2020 Q3	–	Sell	-13,830	Closed	-$145K	–	509
2020 Q2	$145K	Sell	13,830 -1,720	-11%	-$17.6K	0.05%	355
2020 Q1	$127K	Buy	+15,550	New	+$205K	0.05%	343

Algert Global's SPNE Position: Q1 2023 in Review

Algert Global sold out of SeaSpine Holdings Corporation Common Stock (SPNE) in Q1 2023, closing a stake of 23,940 shares — an estimated $200K sold.

Algert Global first reported a position in SPNE in Q1 2020 and held it in 7 quarters. The position peaked at $200K in Q4 2022. 0 funds tracked by Wall St. Rank hold SPNE as of Q1 2023.

Algert Global reported no remaining SeaSpine Holdings Corporation Common Stock position as of Q1 2023 after selling out during the quarter.
Algert Global sold 23,940 SeaSpine Holdings Corporation Common Stock shares in Q1 2023, an estimated $200K.
Algert Global first reported a position in SeaSpine Holdings Corporation Common Stock in Q1 2020 and held it in 7 quarters.
Algert Global's SeaSpine Holdings Corporation Common Stock position peaked at $200K in Q4 2022.
0 funds tracked by Wall St. Rank held SeaSpine Holdings Corporation Common Stock as of Q1 2023.

Based on Algert Global's 13F filing for Q1 2023, filed 12 May 2023.