Alpine Global Management’s Collective Growth Corporation Warrant CGROW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,000	Closed	-$33K	–	445
2021 Q1	$33K	Sell	15,000 -7,000	-32%	-$21.4K	﹤0.01%	296
2020 Q4	$83K	Sell	22,000 -118,650	-84%	-$198K	0.02%	173
2020 Q3	$86K	Buy	+140,650	New	+$106K	0.02%	201

Alpine Global Management's CGROW Position: Q2 2021 in Review

Alpine Global Management sold out of Collective Growth Corporation Warrant (CGROW) in Q2 2021, closing a stake of 15,000 shares — an estimated $33K sold.

Alpine Global Management first reported a position in CGROW in Q3 2020 and held it in 3 quarters. The position peaked at $86K in Q3 2020. 0 funds tracked by Wall St. Rank hold CGROW as of Q2 2021.

Alpine Global Management reported no remaining Collective Growth Corporation Warrant position as of Q2 2021 after selling out during the quarter.
Alpine Global Management sold 15,000 Collective Growth Corporation Warrant shares in Q2 2021, an estimated $33K.
Alpine Global Management first reported a position in Collective Growth Corporation Warrant in Q3 2020 and held it in 3 quarters.
Alpine Global Management's Collective Growth Corporation Warrant position peaked at $86K in Q3 2020.
0 funds tracked by Wall St. Rank held Collective Growth Corporation Warrant as of Q2 2021.

Based on Alpine Global Management's 13F filing for Q2 2021, filed 13 Aug 2021.