Alpine Global Management’s Kodak KODK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-10,300	Closed	-$47K	–	512
2022 Q3	$47K	Sell	10,300 -49,432	-83%	-$270K	0.01%	143
2022 Q2	$277K	Buy	59,732 +48,424	+428%	+$253K	0.07%	105
2022 Q1	$74	Sell	11,308 -8,056	-42%	-$38.3K	0.02%	295
2021 Q4	$91K	Buy	+19,364	New	+$122K	0.01%	673
2021 Q1	–	Sell	-65,600	Closed	-$534K	–	343
2020 Q4	$534K	Buy	+65,600	New	+$547K	0.11%	98

Other funds holding KODK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KLM

Kennedy Lewis Management New York $21.9M AUM 12.46% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Alpine Global Management's KODK Position: Q4 2022 in Review

Alpine Global Management sold out of Kodak (KODK) in Q4 2022, closing a stake of 10,300 shares — an estimated $47K sold.

Alpine Global Management first reported a position in KODK in Q4 2020 and held it in 5 quarters. The position peaked at $534K in Q4 2020. 123 funds tracked by Wall St. Rank hold KODK as of Q4 2022.

Alpine Global Management reported no remaining Kodak position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 10,300 Kodak shares in Q4 2022, an estimated $47K.
Alpine Global Management first reported a position in Kodak in Q4 2020 and held it in 5 quarters.
Alpine Global Management's Kodak position peaked at $534K in Q4 2020.
123 funds tracked by Wall St. Rank held Kodak as of Q4 2022.

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