Alpine Global Management’s FerroAtlántica GSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-76,139	Closed	-$293K	–	274
2022 Q4	$293K	Buy	76,139 +44,345	+139%	+$221K	0.1%	82
2022 Q3	$168K	Buy	+31,794	New	+$197K	0.04%	115
2019 Q1	–	Sell	-191,046	Closed	-$304K	–	148
2018 Q4	$304K	Buy	+191,046	New	+$914K	0.08%	140
2016 Q1	–	Sell	-75,000	Closed	-$806K	–	173
2015 Q4	$806K	Buy	+75,000	New	+$855K	0.26%	57

Other funds holding GSM

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Alpine Global Management sold out of FerroAtlántica (GSM) in Q1 2023, closing a stake of 76,139 shares — an estimated $293K sold.

Alpine Global Management first reported a position in GSM in Q4 2015 and held it in 4 quarters. The position peaked at $806K in Q4 2015. 98 funds tracked by Wall St. Rank hold GSM as of Q1 2023.

Alpine Global Management reported no remaining FerroAtlántica position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 76,139 FerroAtlántica shares in Q1 2023, an estimated $293K.
Alpine Global Management first reported a position in FerroAtlántica in Q4 2015 and held it in 4 quarters.
Alpine Global Management's FerroAtlántica position peaked at $806K in Q4 2015.
98 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2023.

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