Alpine Global Management’s CITIGROUP INC WTS EXP (10/28/2018) (DE) C.WS.B Stock Holding History

Alpine Global Management’s Portfolio C.WS.B Stock Details C.WS.B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-2,000,000	Closed	-$6K	–	303
2016 Q1	$6K	Hold	2,000,000	–	–	﹤0.01%	153
2015 Q4	$2K	Hold	2,000,000	–	–	﹤0.01%	126
2015 Q3	$20K	Hold	2,000,000	–	–	0.01%	82
2015 Q2	$44K	Hold	2,000,000	–	–	0.01%	812
2015 Q1	$46K	Hold	2,000,000	–	–	0.01%	302
2014 Q4	$52K	Hold	2,000,000	–	–	0.01%	541
2014 Q3	$70K	Hold	2,000,000	–	–	0.05%	126
2014 Q2	$60K	Hold	2,000,000	–	–	0.02%	174
2014 Q1	$92K	Hold	2,000,000	–	–	0.08%	138
2013 Q4	$125K	Buy	+2,000,000	New	+$142K	0.2%	72

Alpine Global Management's C.WS.B Position: Q2 2016 in Review

Alpine Global Management sold out of CITIGROUP INC WTS EXP (10/28/2018) (DE) (C.WS.B) in Q2 2016, closing a stake of 2,000,000 shares — an estimated $6K sold.

Alpine Global Management first reported a position in C.WS.B in Q4 2013 and held it in 10 quarters. The position peaked at $125K in Q4 2013. 1 fund tracked by Wall St. Rank holds C.WS.B as of Q2 2016.

Alpine Global Management reported no remaining CITIGROUP INC WTS EXP (10/28/2018) (DE) position as of Q2 2016 after selling out during the quarter.
Alpine Global Management sold 2,000,000 CITIGROUP INC WTS EXP (10/28/2018) (DE) shares in Q2 2016, an estimated $6K.
Alpine Global Management first reported a position in CITIGROUP INC WTS EXP (10/28/2018) (DE) in Q4 2013 and held it in 10 quarters.
Alpine Global Management's CITIGROUP INC WTS EXP (10/28/2018) (DE) position peaked at $125K in Q4 2013.
1 fund tracked by Wall St. Rank held CITIGROUP INC WTS EXP (10/28/2018) (DE) as of Q2 2016.

Based on Alpine Global Management's 13F filing for Q2 2016, filed 12 Aug 2016.