AGM
BNKK

Alpine Global Management’s Bonk Inc BNKK Stock Holding History

Alpine Global Management’s Portfolio BNKK Stock Details BNKK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-2,766
Closed -$136K – 805
2021
Q3 		$136K Buy
2,766
+2,066
+295% +$163K 0.03% 240
2021
Q2 		$110K Sell
700
-73
-9% -$11.4K 0.02% 263
2021
Q1 		$128K Buy
+773
New +$156K 0.01% 274

Other funds holding BNKK

GT
Glenview Trust Louisville, Kentucky $7.23B AUM 27.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $111M AUM 74.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VIA
Vident Investment Advisory Alpharetta, Georgia $2.9B AUM 24.67% 1-Year Est. Return

Alpine Global Management's BNKK Position: Q4 2021 in Review

Alpine Global Management sold out of Bonk Inc (BNKK) in Q4 2021, closing a stake of 2,766 shares — an estimated $136K sold.

Alpine Global Management first reported a position in BNKK in Q1 2021 and held it in 3 quarters. The position peaked at $136K in Q3 2021. 22 funds tracked by Wall St. Rank hold BNKK as of Q4 2021.

  • Alpine Global Management reported no remaining Bonk Inc position as of Q4 2021 after selling out during the quarter.
  • Alpine Global Management sold 2,766 Bonk Inc shares in Q4 2021, an estimated $136K.
  • Alpine Global Management first reported a position in Bonk Inc in Q1 2021 and held it in 3 quarters.
  • Alpine Global Management's Bonk Inc position peaked at $136K in Q3 2021.
  • 22 funds tracked by Wall St. Rank held Bonk Inc as of Q4 2021.

Based on Alpine Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.