Alpine Global Management’s Global Partner Acquisition Corp II Unit GPACU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-34,339	Closed	-$342K	–	597
2022 Q3	$342K	Hold	34,339	–	–	0.08%	82
2022 Q2	$339K	Hold	34,339	–	–	0.09%	100
2022 Q1	$338	Hold	34,339	–	–	0.08%	134
2021 Q4	$338K	Hold	34,339	–	–	0.05%	430
2021 Q3	$340K	Buy	34,339 +2,689	+8%	+$26.6K	0.08%	159
2021 Q2	$313K	Buy	31,650 +2,097	+7%	+$20.9K	0.04%	175
2021 Q1	$291K	Buy	+29,553	New	+$302K	0.03%	209

Other funds holding GPACU

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.02% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Alpine Global Management's GPACU Position: Q4 2022 in Review

Alpine Global Management sold out of Global Partner Acquisition Corp II Unit (GPACU) in Q4 2022, closing a stake of 34,339 shares — an estimated $342K sold.

Alpine Global Management first reported a position in GPACU in Q1 2021 and held it in 7 quarters. The position peaked at $342K in Q3 2022. 18 funds tracked by Wall St. Rank hold GPACU as of Q4 2022.

Alpine Global Management reported no remaining Global Partner Acquisition Corp II Unit position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 34,339 Global Partner Acquisition Corp II Unit shares in Q4 2022, an estimated $342K.
Alpine Global Management first reported a position in Global Partner Acquisition Corp II Unit in Q1 2021 and held it in 7 quarters.
Alpine Global Management's Global Partner Acquisition Corp II Unit position peaked at $342K in Q3 2022.
18 funds tracked by Wall St. Rank held Global Partner Acquisition Corp II Unit as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.