Alpine Global Management’s Logistics Innovation Technologies Corp. Warrant LITTW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,780	Closed	–	–	529
2022 Q4	$0	Sell	10,780 -6,937	-39%	-$410	﹤0.01%	659
2022 Q3	$1K	Buy	17,717 +400	+2%	+$51	﹤0.01%	432
2022 Q2	$3K	Buy	+17,317	New	+$4.64K	﹤0.01%	448

Other funds holding LITTW

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

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

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

Caprock Group Boise, Idaho $4.12B AUM

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

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Alpine Global Management sold out of Logistics Innovation Technologies Corp. Warrant (LITTW) in Q1 2023, closing a stake of 10,780 shares.

Alpine Global Management first reported a position in LITTW in Q2 2022 and held it in 3 quarters. The position peaked at $3K in Q2 2022. 36 funds tracked by Wall St. Rank hold LITTW as of Q1 2023.

Alpine Global Management reported no remaining Logistics Innovation Technologies Corp. Warrant position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 10,780 Logistics Innovation Technologies Corp. Warrant shares in Q1 2023.
Alpine Global Management first reported a position in Logistics Innovation Technologies Corp. Warrant in Q2 2022 and held it in 3 quarters.
Alpine Global Management's Logistics Innovation Technologies Corp. Warrant position peaked at $3K in Q2 2022.
36 funds tracked by Wall St. Rank held Logistics Innovation Technologies Corp. Warrant as of Q1 2023.

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