Alpine Global Management’s IHS Markit Ltd. Common Shares INFO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-143,689	Closed	-$19.1M	–	849
2021 Q4	$19.1M	Sell	143,689 -161,735	-53%	-$20.6M	2.81%	2
2021 Q3	$35.6M	Buy	305,424 +6,443	+2%	+$761K	8.09%	1
2021 Q2	$33.7M	Buy	298,981 +145,542	+95%	+$15.4M	4.59%	2
2021 Q1	$14.8M	Buy	+153,439	New	+$14M	1.42%	19

Other funds holding INFO

WAM

Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Alpine Global Management's INFO Position: Q1 2022 in Review

Alpine Global Management sold out of IHS Markit Ltd. Common Shares (INFO) in Q1 2022, closing a stake of 143,689 shares — an estimated $19.1M sold.

Alpine Global Management first reported a position in INFO in Q1 2021 and held it in 4 quarters. The position peaked at $35.6M in Q3 2021. 4 funds tracked by Wall St. Rank hold INFO as of Q1 2022.

Alpine Global Management reported no remaining IHS Markit Ltd. Common Shares position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 143,689 IHS Markit Ltd. Common Shares shares in Q1 2022, an estimated $19.1M.
Alpine Global Management first reported a position in IHS Markit Ltd. Common Shares in Q1 2021 and held it in 4 quarters.
Alpine Global Management's IHS Markit Ltd. Common Shares position peaked at $35.6M in Q3 2021.
4 funds tracked by Wall St. Rank held IHS Markit Ltd. Common Shares as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.