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

Other funds holding NIO

AMH

Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

WAM

WT Asset Management Hong Kong $5.05B AUM 589.49% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

GCM

Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return

Voloridge Investment Management Jupiter, Florida $23.5B AUM 33.24% 1-Year Est. Return

RAA

RWC Asset Advisors Miami, Florida $450M AUM 80.96% 1-Year Est. Return

Alpine Global Management's NIO Position: Q3 2025 in Review

Alpine Global Management sold out of NIO (NIO) in Q3 2025, closing a stake of 11,662 shares — an estimated $40K sold.

Alpine Global Management first reported a position in NIO in Q1 2019 and held it in 4 quarters. The position peaked at $1.11M in Q3 2020. 410 funds tracked by Wall St. Rank hold NIO as of Q3 2025.

Alpine Global Management reported no remaining NIO position as of Q3 2025 after selling out during the quarter.
Alpine Global Management sold 11,662 NIO shares in Q3 2025, an estimated $40K.
Alpine Global Management first reported a position in NIO in Q1 2019 and held it in 4 quarters.
Alpine Global Management's NIO position peaked at $1.11M in Q3 2020.
410 funds tracked by Wall St. Rank held NIO as of Q3 2025.

Based on Alpine Global Management's 13F filing for Q3 2025, filed 14 Nov 2025.