Alpine Global Management’s Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an IPOC.U Stock Holding History

Alpine Global Management’s Portfolio IPOC.U Stock Details IPOC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,000	Closed	-$324K	–	426
2020 Q4	$324K	Sell	18,000 -82,000	-82%	-$973K	0.07%	119
2020 Q3	$1.38M	Hold	100,000	–	–	0.29%	53
2020 Q2	$1.19M	Buy	+100,000	New	+$1.07M	0.21%	78

Alpine Global Management's IPOC.U Position: Q1 2021 in Review

Alpine Global Management sold out of Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an (IPOC.U) in Q1 2021, closing a stake of 18,000 shares — an estimated $324K sold.

Alpine Global Management first reported a position in IPOC.U in Q2 2020 and held it in 3 quarters. The position peaked at $1.38M in Q3 2020. 0 funds tracked by Wall St. Rank hold IPOC.U as of Q1 2021.

Alpine Global Management reported no remaining Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an position as of Q1 2021 after selling out during the quarter.
Alpine Global Management sold 18,000 Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an shares in Q1 2021, an estimated $324K.
Alpine Global Management first reported a position in Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an in Q2 2020 and held it in 3 quarters.
Alpine Global Management's Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an position peaked at $1.38M in Q3 2020.
0 funds tracked by Wall St. Rank held Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an as of Q1 2021.

Based on Alpine Global Management's 13F filing for Q1 2021, filed 13 May 2021.