Alpine Global Management’s InterPrivate IV InfraTech Partners Inc. Warrant IPVIW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,000	Closed	-$1K	–	542
2022 Q4	$1K	Sell	14,000 -59,998	-81%	-$3.05K	﹤0.01%	488
2022 Q3	$10K	Hold	73,998	–	–	﹤0.01%	189
2022 Q2	$18K	Buy	+73,998	New	+$27.3K	﹤0.01%	203

Other funds holding IPVIW

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Nordwand Advisors Radnor, Pennsylvania $572M AUM 23.09% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Alpine Global Management's IPVIW Position: Q1 2023 in Review

Alpine Global Management sold out of InterPrivate IV InfraTech Partners Inc. Warrant (IPVIW) in Q1 2023, closing a stake of 14,000 shares — an estimated $1K sold.

Alpine Global Management first reported a position in IPVIW in Q2 2022 and held it in 3 quarters. The position peaked at $18K in Q2 2022. 39 funds tracked by Wall St. Rank hold IPVIW as of Q1 2023.

Alpine Global Management reported no remaining InterPrivate IV InfraTech Partners Inc. Warrant position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 14,000 InterPrivate IV InfraTech Partners Inc. Warrant shares in Q1 2023, an estimated $1K.
Alpine Global Management first reported a position in InterPrivate IV InfraTech Partners Inc. Warrant in Q2 2022 and held it in 3 quarters.
Alpine Global Management's InterPrivate IV InfraTech Partners Inc. Warrant position peaked at $18K in Q2 2022.
39 funds tracked by Wall St. Rank held InterPrivate IV InfraTech Partners Inc. Warrant as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.