AGM
INVZW

Alpine Global Management’s Innoviz Technologies Warrant INVZW Stock Holding History

Alpine Global Management’s Portfolio INVZW Stock Details INVZW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,000
Closed -$40K – 324
2021
Q2 		$40K Buy
+12,000
New +$30.8K 0.01% 288

Other funds holding INVZW

AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
AC
Athanor Capital New York $24.6M AUM 2.49% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

Alpine Global Management sold out of Innoviz Technologies Warrant (INVZW) in Q3 2021, closing a stake of 12,000 shares — an estimated $40K sold.

Alpine Global Management first reported a position in INVZW in Q2 2021 and held it in 1 quarter. The position peaked at $40K in Q2 2021. 14 funds tracked by Wall St. Rank hold INVZW as of Q3 2021.

  • Alpine Global Management reported no remaining Innoviz Technologies Warrant position as of Q3 2021 after selling out during the quarter.
  • Alpine Global Management sold 12,000 Innoviz Technologies Warrant shares in Q3 2021, an estimated $40K.
  • Alpine Global Management first reported a position in Innoviz Technologies Warrant in Q2 2021 and held it in 1 quarter.
  • Alpine Global Management's Innoviz Technologies Warrant position peaked at $40K in Q2 2021.
  • 14 funds tracked by Wall St. Rank held Innoviz Technologies Warrant as of Q3 2021.

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