AGM
CTLP

Alpine Global Management’s Cantaloupe CTLP Stock Holding History

Alpine Global Management’s Portfolio CTLP Stock Details CTLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-12,235
Closed -$53K – 216
2022
Q4 		$53K Buy
+12,235
New +$43.4K 0.02% 400

Other funds holding CTLP

HEC
Hudson Executive Capital New York $151M AUM 60.14% 1-Year Est. Return
ACM
Abrams Capital Management Boston, Massachusetts $4.64B AUM 1.52% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIMC
Nierenberg Investment Management Company Camas, Washington $201M AUM 36.3% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SIG
Sargent Investment Group Bethesda, Maryland $759M AUM 28.58% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Alpine Global Management sold out of Cantaloupe (CTLP) in Q1 2023, closing a stake of 12,235 shares — an estimated $53K sold.

Alpine Global Management first reported a position in CTLP in Q4 2022 and held it in 1 quarter. The position peaked at $53K in Q4 2022. 125 funds tracked by Wall St. Rank hold CTLP as of Q1 2023.

  • Alpine Global Management reported no remaining Cantaloupe position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 12,235 Cantaloupe shares in Q1 2023, an estimated $53K.
  • Alpine Global Management first reported a position in Cantaloupe in Q4 2022 and held it in 1 quarter.
  • Alpine Global Management's Cantaloupe position peaked at $53K in Q4 2022.
  • 125 funds tracked by Wall St. Rank held Cantaloupe as of Q1 2023.

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