Alpine Global Management’s CHP Merger Corp. Warrant CHPMW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,000	Closed	-$11K	–	861
2021 Q3	$11K	Hold	20,000	–	–	﹤0.01%	297
2021 Q2	$17K	Hold	20,000	–	–	﹤0.01%	307
2021 Q1	$15K	Hold	20,000	–	–	﹤0.01%	302
2020 Q4	$25K	Hold	20,000	–	–	0.01%	197
2020 Q3	$26K	Hold	20,000	–	–	0.01%	221
2020 Q2	$20K	Hold	20,000	–	–	﹤0.01%	319
2020 Q1	$11K	Buy	+20,000	New	+$20.3K	﹤0.01%	229

Other funds holding CHPMW

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

NRCM

Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return

TCM

Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Alpine Global Management sold out of CHP Merger Corp. Warrant (CHPMW) in Q4 2021, closing a stake of 20,000 shares — an estimated $11K sold.

Alpine Global Management first reported a position in CHPMW in Q1 2020 and held it in 7 quarters. The position peaked at $26K in Q3 2020. 28 funds tracked by Wall St. Rank hold CHPMW as of Q4 2021.

Alpine Global Management reported no remaining CHP Merger Corp. Warrant position as of Q4 2021 after selling out during the quarter.
Alpine Global Management sold 20,000 CHP Merger Corp. Warrant shares in Q4 2021, an estimated $11K.
Alpine Global Management first reported a position in CHP Merger Corp. Warrant in Q1 2020 and held it in 7 quarters.
Alpine Global Management's CHP Merger Corp. Warrant position peaked at $26K in Q3 2020.
28 funds tracked by Wall St. Rank held CHP Merger Corp. Warrant as of Q4 2021.

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