Alpine Global Management’s New Providence Acquisition Corp. II Warrant NPABW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,000	Closed	-$1K	–	586
2022 Q4	$1K	Hold	10,000	–	–	﹤0.01%	496
2022 Q3	$1K	Hold	10,000	–	–	﹤0.01%	467
2022 Q2	$1K	Buy	+10,000	New	+$2.61K	﹤0.01%	511

Other funds holding NPABW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

GAM

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Alpine Global Management's NPABW Position: Q1 2023 in Review

Alpine Global Management sold out of New Providence Acquisition Corp. II Warrant (NPABW) in Q1 2023, closing a stake of 10,000 shares — an estimated $1K sold.

Alpine Global Management first reported a position in NPABW in Q2 2022 and held it in 3 quarters. The position peaked at $1K in Q4 2022. 30 funds tracked by Wall St. Rank hold NPABW as of Q1 2023.

Alpine Global Management reported no remaining New Providence Acquisition Corp. II Warrant position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 10,000 New Providence Acquisition Corp. II Warrant shares in Q1 2023, an estimated $1K.
Alpine Global Management first reported a position in New Providence Acquisition Corp. II Warrant in Q2 2022 and held it in 3 quarters.
Alpine Global Management's New Providence Acquisition Corp. II Warrant position peaked at $1K in Q4 2022.
30 funds tracked by Wall St. Rank held New Providence Acquisition Corp. II Warrant as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.