Alpine Global Management’s Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant BITE.U Stock Holding History

Alpine Global Management’s Portfolio BITE.U Stock Details BITE.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,223	Closed	-$228K	–	254
2023 Q1	$228K	Sell	22,223 -1,400	-6%	-$14.4K	0.09%	77
2022 Q4	$241K	Sell	23,623 -900	-4%	-$8.99K	0.08%	97
2022 Q3	$241K	Hold	24,523	–	–	0.06%	97
2022 Q2	$241K	Hold	24,523	–	–	0.06%	112
2022 Q1	$244	Hold	24,523	–	–	0.06%	218
2021 Q4	$244K	Sell	24,523 -73	-0.3%	-$731	0.04%	455
2021 Q3	$245K	Hold	24,596	–	–	0.06%	187
2021 Q2	$245K	Buy	+24,596	New	+$245K	0.03%	206

Other funds holding BITE.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Alpine Global Management's BITE.U Position: Q2 2023 in Review

Alpine Global Management sold out of Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant (BITE.U) in Q2 2023, closing a stake of 22,223 shares — an estimated $228K sold.

Alpine Global Management first reported a position in BITE.U in Q2 2021 and held it in 8 quarters. The position peaked at $245K in Q3 2021. 1 fund tracked by Wall St. Rank holds BITE.U as of Q2 2023.

Alpine Global Management reported no remaining Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position as of Q2 2023 after selling out during the quarter.
Alpine Global Management sold 22,223 Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant shares in Q2 2023, an estimated $228K.
Alpine Global Management first reported a position in Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant in Q2 2021 and held it in 8 quarters.
Alpine Global Management's Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant position peaked at $245K in Q3 2021.
1 fund tracked by Wall St. Rank held Bite Acquisition Corp. Units, each consisting of one share of common stock, and one-half of one redeemable warrant as of Q2 2023.

Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.