Alpine Global Management’s Inception Growth Acquisition Limited Warrants IGTAW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,400	Closed	-$288	–	246
2023 Q1	$288	Sell	14,400 -3,100	-18%	-$99	﹤0.01%	135
2022 Q4	$0	Hold	17,500	–	–	﹤0.01%	570
2022 Q3	$1K	Hold	17,500	–	–	﹤0.01%	416
2022 Q2	$2K	Buy	+17,500	New	+$3.26K	﹤0.01%	466

Other funds holding IGTAW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

FLC

Fifth Lane Capital Austin, Texas $82.3M AUM 26.09% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Alpine Global Management's IGTAW Position: Q2 2023 in Review

Alpine Global Management sold out of Inception Growth Acquisition Limited Warrants (IGTAW) in Q2 2023, closing a stake of 14,400 shares — an estimated $288 sold.

Alpine Global Management first reported a position in IGTAW in Q2 2022 and held it in 4 quarters. The position peaked at $2K in Q2 2022. 29 funds tracked by Wall St. Rank hold IGTAW as of Q2 2023.

Alpine Global Management reported no remaining Inception Growth Acquisition Limited Warrants position as of Q2 2023 after selling out during the quarter.
Alpine Global Management sold 14,400 Inception Growth Acquisition Limited Warrants shares in Q2 2023, an estimated $288.
Alpine Global Management first reported a position in Inception Growth Acquisition Limited Warrants in Q2 2022 and held it in 4 quarters.
Alpine Global Management's Inception Growth Acquisition Limited Warrants position peaked at $2K in Q2 2022.
29 funds tracked by Wall St. Rank held Inception Growth Acquisition Limited Warrants as of Q2 2023.

Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.