Alpine Global Management’s Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant KCA.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-690,281
Closed -$6.63M 554
2022
Q2
$6.63M Buy
+690,281
New +$6.69M 1.68% 19

Alpine Global Management's KCA.U Position: Q3 2022 in Review

Alpine Global Management sold out of Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant (KCA.U) in Q3 2022, closing a stake of 690,281 shares — an estimated $6.63M sold.

Alpine Global Management first reported a position in KCA.U in Q2 2022 and held it in 1 quarter. The position peaked at $6.63M in Q2 2022. 0 funds tracked by Wall St. Rank hold KCA.U as of Q3 2022.

  • Alpine Global Management reported no remaining Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant position as of Q3 2022 after selling out during the quarter.
  • Alpine Global Management sold 690,281 Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant shares in Q3 2022, an estimated $6.63M.
  • Alpine Global Management first reported a position in Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant in Q2 2022 and held it in 1 quarter.
  • Alpine Global Management's Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant position peaked at $6.63M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Kensington Capital Acquisition Corp. IV New units, each consisting of one Class A ordinary share and one Class 2 redeemable warrant as of Q3 2022.

Based on Alpine Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.