AGM
MACAW

Alpine Global Management’s Moringa Acquisition Corp Warrant MACAW Stock Holding History

Alpine Global Management’s Portfolio MACAW Stock Details MACAW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-55,490
Closed -$3K – 591
2022
Q3 		$3K Buy
55,490
+4,390
+9% +$432 ﹤0.01% 321
2022
Q2 		$5K Buy
+51,100
New +$8.22K ﹤0.01% 373

Other funds holding MACAW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 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
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

Alpine Global Management sold out of Moringa Acquisition Corp Warrant (MACAW) in Q4 2022, closing a stake of 55,490 shares — an estimated $3K sold.

Alpine Global Management first reported a position in MACAW in Q2 2022 and held it in 2 quarters. The position peaked at $5K in Q2 2022. 28 funds tracked by Wall St. Rank hold MACAW as of Q4 2022.

  • Alpine Global Management reported no remaining Moringa Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 55,490 Moringa Acquisition Corp Warrant shares in Q4 2022, an estimated $3K.
  • Alpine Global Management first reported a position in Moringa Acquisition Corp Warrant in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management's Moringa Acquisition Corp Warrant position peaked at $5K in Q2 2022.
  • 28 funds tracked by Wall St. Rank held Moringa Acquisition Corp Warrant as of Q4 2022.

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