Alpine Global Management’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-425,000	Closed	-$17.2M	–	854
2021 Q3	$17.2M	Buy	425,000 +20,445	+5%	+$807K	3.91%	5
2021 Q2	$15.5M	Buy	+404,555	New	+$14.2M	2.11%	13
2021 Q1	–	Sell	-42,500	Closed	-$1.6M	–	400
2020 Q4	$1.6M	Buy	+42,500	New	+$1.31M	0.32%	45
2017 Q4	–	Sell	-23,047	Closed	-$1.66M	–	292
2017 Q3	$1.66M	Buy	+23,047	New	+$1.72M	0.48%	33

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Alpine Global Management's MIC Position: Q4 2021 in Review

Alpine Global Management sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 425,000 shares — an estimated $17.2M sold.

Alpine Global Management first reported a position in MIC in Q3 2017 and held it in 4 quarters. The position peaked at $17.2M in Q3 2021. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

Alpine Global Management reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
Alpine Global Management sold 425,000 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $17.2M.
Alpine Global Management first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2017 and held it in 4 quarters.
Alpine Global Management's Macquarie Infrastructure Holdings, LLC position peaked at $17.2M in Q3 2021.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on Alpine Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.