Alpine Global Management’s Eneti Inc. NETI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-85,000	Closed	-$658K	–	779
2021 Q4	$658K	Buy	+85,000	New	+$965K	0.1%	280
2015 Q1	–	Sell	-176	Closed	-$39K	–	543
2014 Q4	$39K	Buy	+176	New	+$74.3K	0.01%	560

Other funds holding NETI

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

EGA

Evermore Global Advisors Summit, New Jersey $26.3M AUM 7.42% 1-Year Est. Return

ValueWorks New York $367M AUM 59.38% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Point72 Europe London, United Kingdom $2.04B AUM 25.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Alpine Global Management's NETI Position: Q1 2022 in Review

Alpine Global Management sold out of Eneti Inc. (NETI) in Q1 2022, closing a stake of 85,000 shares — an estimated $658K sold.

Alpine Global Management first reported a position in NETI in Q4 2014 and held it in 2 quarters. The position peaked at $658K in Q4 2021. 61 funds tracked by Wall St. Rank hold NETI as of Q1 2022.

Alpine Global Management reported no remaining Eneti Inc. position as of Q1 2022 after selling out during the quarter.
Alpine Global Management sold 85,000 Eneti Inc. shares in Q1 2022, an estimated $658K.
Alpine Global Management first reported a position in Eneti Inc. in Q4 2014 and held it in 2 quarters.
Alpine Global Management's Eneti Inc. position peaked at $658K in Q4 2021.
61 funds tracked by Wall St. Rank held Eneti Inc. as of Q1 2022.

Based on Alpine Global Management's 13F filing for Q1 2022, filed 13 May 2022.