Alpine Global Management’s Carney Technology Acquisition Corp. II Warrant CTAQW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-17,333	Closed	-$1K	–	562
2022 Q4	$1K	Hold	17,333	–	–	﹤0.01%	493
2022 Q3	$0	Hold	17,333	–	–	﹤0.01%	528
2022 Q2	$3K	Buy	+17,333	New	+$4.08K	﹤0.01%	452

Alpine Global Management's CTAQW Position: Q1 2023 in Review

Alpine Global Management sold out of Carney Technology Acquisition Corp. II Warrant (CTAQW) in Q1 2023, closing a stake of 17,333 shares — an estimated $1K sold.

Alpine Global Management first reported a position in CTAQW in Q2 2022 and held it in 3 quarters. The position peaked at $3K in Q2 2022. 0 funds tracked by Wall St. Rank hold CTAQW as of Q1 2023.

Alpine Global Management reported no remaining Carney Technology Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 17,333 Carney Technology Acquisition Corp. II Warrant shares in Q1 2023, an estimated $1K.
Alpine Global Management first reported a position in Carney Technology Acquisition Corp. II Warrant in Q2 2022 and held it in 3 quarters.
Alpine Global Management's Carney Technology Acquisition Corp. II Warrant position peaked at $3K in Q2 2022.
0 funds tracked by Wall St. Rank held Carney Technology Acquisition Corp. II Warrant as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.