AGM
LVACW

Alpine Global Management’s LAVA Medtech Acquisition Corp. Warrants LVACW Stock Holding History

Alpine Global Management’s Portfolio LVACW Stock Details LVACW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-48,900
Closed – – 534
2022
Q4 		$0 Sell
48,900
-5,500
-10% -$271 ﹤0.01% 669
2022
Q3 		$5K Hold
54,400
– – ﹤0.01% 258
2022
Q2 		$5K Buy
+54,400
New +$11.1K ﹤0.01% 384

Other funds holding LVACW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
EFI
EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

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

Alpine Global Management sold out of LAVA Medtech Acquisition Corp. Warrants (LVACW) in Q1 2023, closing a stake of 48,900 shares.

Alpine Global Management first reported a position in LVACW in Q2 2022 and held it in 3 quarters. The position peaked at $5K in Q3 2022. 33 funds tracked by Wall St. Rank hold LVACW as of Q1 2023.

  • Alpine Global Management reported no remaining LAVA Medtech Acquisition Corp. Warrants position as of Q1 2023 after selling out during the quarter.
  • Alpine Global Management sold 48,900 LAVA Medtech Acquisition Corp. Warrants shares in Q1 2023.
  • Alpine Global Management first reported a position in LAVA Medtech Acquisition Corp. Warrants in Q2 2022 and held it in 3 quarters.
  • Alpine Global Management's LAVA Medtech Acquisition Corp. Warrants position peaked at $5K in Q3 2022.
  • 33 funds tracked by Wall St. Rank held LAVA Medtech Acquisition Corp. Warrants as of Q1 2023.

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