Alpine Global Management’s Blink Charging Co. Warrant BLNKW Stock Holding History

Alpine Global Management’s Portfolio BLNKW Stock Details BLNKW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-37,407	Closed	-$227K	–	330
2020 Q3	$227K	Hold	37,407	–	–	0.05%	150
2020 Q2	$100K	Hold	37,407	–	–	0.02%	297
2020 Q1	$22K	Hold	37,407	–	–	﹤0.01%	211
2019 Q4	$16K	Hold	37,407	–	–	﹤0.01%	407
2019 Q3	$16K	Hold	37,407	–	–	﹤0.01%	80
2019 Q2	$17K	Hold	37,407	–	–	﹤0.01%	64
2019 Q1	$45K	Sell	37,407 -2,892	-7%	-$2.4K	0.01%	95
2018 Q4	$9K	Hold	40,299	–	–	﹤0.01%	233
2018 Q3	$39K	Hold	40,299	–	–	0.01%	87
2018 Q2	$69K	Sell	40,299 -61,337	-60%	-$89.5K	0.03%	62
2018 Q1	$36K	Buy	+101,636	New	+$53.4K	0.01%	108

Other funds holding BLNKW

Sprott Inc Toronto, Ontario, Canada $3.44B AUM 125.26% 1-Year Est. Return

Equitec Specialists Chicago, Illinois $708K AUM 25.27% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Alpine Global Management's BLNKW Position: Q4 2020 in Review

Alpine Global Management sold out of Blink Charging Co. Warrant (BLNKW) in Q4 2020, closing a stake of 37,407 shares — an estimated $227K sold.

Alpine Global Management first reported a position in BLNKW in Q1 2018 and held it in 11 quarters. The position peaked at $227K in Q3 2020. 3 funds tracked by Wall St. Rank hold BLNKW as of Q4 2020.

Alpine Global Management reported no remaining Blink Charging Co. Warrant position as of Q4 2020 after selling out during the quarter.
Alpine Global Management sold 37,407 Blink Charging Co. Warrant shares in Q4 2020, an estimated $227K.
Alpine Global Management first reported a position in Blink Charging Co. Warrant in Q1 2018 and held it in 11 quarters.
Alpine Global Management's Blink Charging Co. Warrant position peaked at $227K in Q3 2020.
3 funds tracked by Wall St. Rank held Blink Charging Co. Warrant as of Q4 2020.

Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.