Alpine Global Management’s W.R. Grace & Co. GRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-39,999	Closed	-$2.77M	–	454
2021 Q2	$2.77M	Buy	+39,999	New	+$2.69M	0.38%	56
2015 Q3	–	Sell	-949	Closed	-$95K	–	1218
2015 Q2	$95K	Buy	+949	New	+$93.5K	0.02%	595
2015 Q1	–	Sell	-6,752	Closed	-$644K	–	661
2014 Q4	$644K	Buy	+6,752	New	+$629K	0.12%	200

Other funds holding GRA

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Alpine Global Management's GRA Position: Q3 2021 in Review

Alpine Global Management sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 39,999 shares — an estimated $2.77M sold.

Alpine Global Management first reported a position in GRA in Q4 2014 and held it in 3 quarters. The position peaked at $2.77M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

Alpine Global Management reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
Alpine Global Management sold 39,999 W.R. Grace & Co. shares in Q3 2021, an estimated $2.77M.
Alpine Global Management first reported a position in W.R. Grace & Co. in Q4 2014 and held it in 3 quarters.
Alpine Global Management's W.R. Grace & Co. position peaked at $2.77M in Q2 2021.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Alpine Global Management's 13F filing for Q3 2021, filed 12 Nov 2021.