Alpine Global Management’s IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share IRNT.WS Stock Holding History

Alpine Global Management’s Portfolio IRNT.WS Stock Details IRNT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-84,426	Closed	-$11K	–	838
2022 Q3	$11K	Hold	84,426	–	–	﹤0.01%	185
2022 Q2	$32K	Sell	84,426 -87,136	-51%	-$48.3K	0.01%	183
2022 Q1	$199K	Hold	171,562	–	–	0.05%	249
2021 Q4	$184K	Sell	171,562 -3,210	-2%	-$8.49K	0.03%	488
2021 Q3	$799K	Buy	+174,772	New	+$877K	0.18%	92

Other funds holding IRNT.WS

ICM

Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return

PFM

Privium Fund Management Amsterdam, Netherlands $544M AUM 72.49% 1-Year Est. Return

Skaana Management Brooklyn, New York $465M AUM 58.97% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Alpine Global Management's IRNT.WS Position: Q4 2022 in Review

Alpine Global Management sold out of IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share (IRNT.WS) in Q4 2022, closing a stake of 84,426 shares — an estimated $11K sold.

Alpine Global Management first reported a position in IRNT.WS in Q3 2021 and held it in 5 quarters. The position peaked at $799K in Q3 2021. 10 funds tracked by Wall St. Rank hold IRNT.WS as of Q4 2022.

Alpine Global Management reported no remaining IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 84,426 IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $11K.
Alpine Global Management first reported a position in IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share in Q3 2021 and held it in 5 quarters.
Alpine Global Management's IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share position peaked at $799K in Q3 2021.
10 funds tracked by Wall St. Rank held IronNet, Inc. Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.