Alpine Global Management’s CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary PCPL.WS Stock Holding History

Alpine Global Management’s Portfolio PCPL.WS Stock Details PCPL.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-33,333	Closed	-$78K	–	422
2020 Q4	$78K	Sell	33,333 -81,666	-71%	-$140K	0.02%	176
2020 Q3	$207K	Hold	114,999	–	–	0.04%	157
2020 Q2	$167K	Buy	+114,999	New	+$185K	0.03%	282

Alpine Global Management's PCPL.WS Position: Q1 2021 in Review

Alpine Global Management sold out of CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary (PCPL.WS) in Q1 2021, closing a stake of 33,333 shares — an estimated $78K sold.

Alpine Global Management first reported a position in PCPL.WS in Q2 2020 and held it in 3 quarters. The position peaked at $207K in Q3 2020. 0 funds tracked by Wall St. Rank hold PCPL.WS as of Q1 2021.

Alpine Global Management reported no remaining CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position as of Q1 2021 after selling out during the quarter.
Alpine Global Management sold 33,333 CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary shares in Q1 2021, an estimated $78K.
Alpine Global Management first reported a position in CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary in Q2 2020 and held it in 3 quarters.
Alpine Global Management's CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary position peaked at $207K in Q3 2020.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings I Warrants, each whole warrant exercisable for one Class A ordinary as of Q1 2021.

Based on Alpine Global Management's 13F filing for Q1 2021, filed 13 May 2021.