Alpine Global Management’s Neostellar Capital Corp NSLR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-130,021	Closed	-$1.18M	–	294
2020 Q3	$1.18M	Buy	+130,021	New	+$1.36M	0.25%	61
2014 Q3	–	Sell	-17,485	Closed	-$120K	–	203
2014 Q2	$120K	Buy	+17,485	New	+$109K	0.03%	151

Other funds holding NSLR

Bulldog Investors Saddle Brook, New Jersey $455M AUM 2.3% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

NIM

Needham Investment Management New York $3.33B AUM 163.16% 1-Year Est. Return

Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

MDSL

M.D. Sass LLC New York $1.53B AUM 30.78% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

IECM

Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return

Alpine Global Management's NSLR Position: Q4 2020 in Review

Alpine Global Management sold out of Neostellar Capital Corp (NSLR) in Q4 2020, closing a stake of 130,021 shares — an estimated $1.18M sold.

Alpine Global Management first reported a position in NSLR in Q2 2014 and held it in 2 quarters. The position peaked at $1.18M in Q3 2020. 61 funds tracked by Wall St. Rank hold NSLR as of Q4 2020.

Alpine Global Management reported no remaining Neostellar Capital Corp position as of Q4 2020 after selling out during the quarter.
Alpine Global Management sold 130,021 Neostellar Capital Corp shares in Q4 2020, an estimated $1.18M.
Alpine Global Management first reported a position in Neostellar Capital Corp in Q2 2014 and held it in 2 quarters.
Alpine Global Management's Neostellar Capital Corp position peaked at $1.18M in Q3 2020.
61 funds tracked by Wall St. Rank held Neostellar Capital Corp as of Q4 2020.

Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.