AGM
MACC.WS

Alpine Global Management’s Mission Advancement Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 MACC.WS Stock Holding History

Alpine Global Management’s Portfolio MACC.WS Stock Details MACC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-72,300
Closed -$2K – 807
2022
Q3 		$2K Buy
72,300
+2,300
+3% +$64 ﹤0.01% 404
2022
Q2 		$6K Buy
+70,000
New +$6K ﹤0.01% 357