Alpine Global Management’s Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 PORT.WS Stock Holding History

Alpine Global Management's PORT.WS Position: Q4 2022 in Review

Alpine Global Management sold out of Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 (PORT.WS) in Q4 2022, closing a stake of 56,700 shares — an estimated $6K sold.

Alpine Global Management first reported a position in PORT.WS in Q2 2022 and held it in 2 quarters. The position peaked at $7K in Q2 2022. 39 funds tracked by Wall St. Rank hold PORT.WS as of Q4 2022.

• Alpine Global Management reported no remaining Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 position as of Q4 2022 after selling out during the quarter.
• Alpine Global Management sold 56,700 Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 shares in Q4 2022, an estimated $6K.
• Alpine Global Management first reported a position in Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 in Q2 2022 and held it in 2 quarters.
• Alpine Global Management's Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 position peaked at $7K in Q2 2022.
• 39 funds tracked by Wall St. Rank held Southport Acquisition Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.