Alpine Global Management’s Advent Convertible and Income Fund Rights AVK.RT Stock Holding History

Alpine Global Management’s Portfolio AVK.RT Stock Details AVK.RT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-321,250	Closed	-$6.39K	–	276
2024 Q3	$6.39K	Buy	+321,250	New	+$18.2K	﹤0.01%	155

Alpine Global Management's AVK.RT Position: Q4 2024 in Review

Alpine Global Management sold out of Advent Convertible and Income Fund Rights (AVK.RT) in Q4 2024, closing a stake of 321,250 shares — an estimated $6.39K sold.

Alpine Global Management first reported a position in AVK.RT in Q3 2024 and held it in 1 quarter. The position peaked at $6.39K in Q3 2024. 0 funds tracked by Wall St. Rank hold AVK.RT as of Q4 2024.

Alpine Global Management reported no remaining Advent Convertible and Income Fund Rights position as of Q4 2024 after selling out during the quarter.
Alpine Global Management sold 321,250 Advent Convertible and Income Fund Rights shares in Q4 2024, an estimated $6.39K.
Alpine Global Management first reported a position in Advent Convertible and Income Fund Rights in Q3 2024 and held it in 1 quarter.
Alpine Global Management's Advent Convertible and Income Fund Rights position peaked at $6.39K in Q3 2024.
0 funds tracked by Wall St. Rank held Advent Convertible and Income Fund Rights as of Q4 2024.

Based on Alpine Global Management's 13F filing for Q4 2024, filed 14 Feb 2025.