Alpine Global Management’s CA Healthcare Acquisition Corp. Warrant CAHCW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-188,474	Closed	-$183K	–	429
2021 Q2	$183K	Buy	+188,474	New	+$176K	0.02%	236

Other funds holding CAHCW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Alpine Global Management's CAHCW Position: Q3 2021 in Review

Alpine Global Management sold out of CA Healthcare Acquisition Corp. Warrant (CAHCW) in Q3 2021, closing a stake of 188,474 shares — an estimated $183K sold.

Alpine Global Management first reported a position in CAHCW in Q2 2021 and held it in 1 quarter. The position peaked at $183K in Q2 2021. 1 fund tracked by Wall St. Rank holds CAHCW as of Q3 2021.

Alpine Global Management reported no remaining CA Healthcare Acquisition Corp. Warrant position as of Q3 2021 after selling out during the quarter.
Alpine Global Management sold 188,474 CA Healthcare Acquisition Corp. Warrant shares in Q3 2021, an estimated $183K.
Alpine Global Management first reported a position in CA Healthcare Acquisition Corp. Warrant in Q2 2021 and held it in 1 quarter.
Alpine Global Management's CA Healthcare Acquisition Corp. Warrant position peaked at $183K in Q2 2021.
1 fund tracked by Wall St. Rank held CA Healthcare Acquisition Corp. Warrant as of Q3 2021.

Based on Alpine Global Management's 13F filing for Q3 2021, filed 12 Nov 2021.