Alpine Global Management’s Holicity Inc. Unit HOLUU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-25,700	Closed	-$351K	–	453
2021 Q2	$351K	Hold	25,700	–	–	0.05%	165
2021 Q1	$327K	Sell	25,700 -116,300	-82%	-$1.73M	0.03%	200
2020 Q4	$1.48M	Buy	142,000 +2,000	+1%	+$20.5K	0.3%	48
2020 Q3	$1.45M	Buy	+140,000	New	+$1.42M	0.3%	51

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

Alpine Global Management sold out of Holicity Inc. Unit (HOLUU) in Q3 2021, closing a stake of 25,700 shares — an estimated $351K sold.

Alpine Global Management first reported a position in HOLUU in Q3 2020 and held it in 4 quarters. The position peaked at $1.48M in Q4 2020. 0 funds tracked by Wall St. Rank hold HOLUU as of Q3 2021.

Alpine Global Management reported no remaining Holicity Inc. Unit position as of Q3 2021 after selling out during the quarter.
Alpine Global Management sold 25,700 Holicity Inc. Unit shares in Q3 2021, an estimated $351K.
Alpine Global Management first reported a position in Holicity Inc. Unit in Q3 2020 and held it in 4 quarters.
Alpine Global Management's Holicity Inc. Unit position peaked at $1.48M in Q4 2020.
0 funds tracked by Wall St. Rank held Holicity Inc. Unit as of Q3 2021.

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