Alpine Global Management’s NewHold Investment Corp. II Warrant NHICW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,500	Closed	-$1.26K	–	278
2023 Q1	$1.26K	Hold	11,500	–	–	﹤0.01%	113
2022 Q4	$2K	Hold	11,500	–	–	﹤0.01%	451
2022 Q3	$1K	Hold	11,500	–	–	﹤0.01%	434
2022 Q2	$2K	Buy	+11,500	New	+$2.85K	﹤0.01%	474

Alpine Global Management's NHICW Position: Q2 2023 in Review

Alpine Global Management sold out of NewHold Investment Corp. II Warrant (NHICW) in Q2 2023, closing a stake of 11,500 shares — an estimated $1.26K sold.

Alpine Global Management first reported a position in NHICW in Q2 2022 and held it in 4 quarters. The position peaked at $2K in Q4 2022. 0 funds tracked by Wall St. Rank hold NHICW as of Q2 2023.

Alpine Global Management reported no remaining NewHold Investment Corp. II Warrant position as of Q2 2023 after selling out during the quarter.
Alpine Global Management sold 11,500 NewHold Investment Corp. II Warrant shares in Q2 2023, an estimated $1.26K.
Alpine Global Management first reported a position in NewHold Investment Corp. II Warrant in Q2 2022 and held it in 4 quarters.
Alpine Global Management's NewHold Investment Corp. II Warrant position peaked at $2K in Q4 2022.
0 funds tracked by Wall St. Rank held NewHold Investment Corp. II Warrant as of Q2 2023.

Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.