AGM
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Alpine Global Management’s NIO NIO Stock Holding History

Alpine Global Management’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-11,662
Closed -$40K – 270
2025
Q2 		$40K Buy
+11,662
New +$43.5K 0.01% 140
2023
Q1 		– Sell
-11,196
Closed -$109K – 319
2022
Q4 		$109K Buy
+11,196
New +$129K 0.04% 240
2020
Q4 		– Sell
-52,398
Closed -$1.11M – 272
2020
Q3 		$1.11M Buy
+52,398
New +$807K 0.23% 64
2019
Q2 		– Sell
-18,156
Closed -$93K – 92
2019
Q1 		$93K Buy
+18,156
New +$129K 0.03% 87

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Jane Street
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WAM
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BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $3.63B AUM 30.51% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
RAA
RWC Asset Advisors Miami, Florida $464M AUM 93.73% 1-Year Est. Return