AGM
LATGW

Alpine Global Management’s LatAmGrowth SPAC Warrants LATGW Stock Holding History

Alpine Global Management’s Portfolio LATGW Stock Details LATGW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-50,500
Closed -$10K – 647
2022
Q3 		$10K Hold
50,500
– – ﹤0.01% 188
2022
Q2 		$5K Buy
50,500
+500
+1% +$103 ﹤0.01% 380
2022
Q1 		$12 Buy
+50,000
New +$11K ﹤0.01% 385

Other funds holding LATGW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
AC
Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
GAM
Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Alpine Global Management sold out of LatAmGrowth SPAC Warrants (LATGW) in Q4 2022, closing a stake of 50,500 shares — an estimated $10K sold.

Alpine Global Management first reported a position in LATGW in Q1 2022 and held it in 3 quarters. The position peaked at $10K in Q3 2022. 21 funds tracked by Wall St. Rank hold LATGW as of Q4 2022.

  • Alpine Global Management reported no remaining LatAmGrowth SPAC Warrants position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 50,500 LatAmGrowth SPAC Warrants shares in Q4 2022, an estimated $10K.
  • Alpine Global Management first reported a position in LatAmGrowth SPAC Warrants in Q1 2022 and held it in 3 quarters.
  • Alpine Global Management's LatAmGrowth SPAC Warrants position peaked at $10K in Q3 2022.
  • 21 funds tracked by Wall St. Rank held LatAmGrowth SPAC Warrants as of Q4 2022.

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