Alpine Global Management’s CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class PRPB.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-258,500	Closed	-$119K	–	580
2022 Q2	$119K	Hold	258,500	–	–	0.03%	142
2022 Q1	$259K	Buy	258,500 +100,000	+63%	+$102K	0.06%	213
2021 Q4	$216K	Buy	158,500 +144,000	+993%	+$163K	0.03%	473
2021 Q3	$15K	Hold	14,500	–	–	﹤0.01%	296
2021 Q2	$20K	Buy	+14,500	New	+$17.9K	﹤0.01%	297

Alpine Global Management's PRPB.WS Position: Q3 2022 in Review

Alpine Global Management sold out of CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class (PRPB.WS) in Q3 2022, closing a stake of 258,500 shares — an estimated $119K sold.

Alpine Global Management first reported a position in PRPB.WS in Q2 2021 and held it in 5 quarters. The position peaked at $259K in Q1 2022. 0 funds tracked by Wall St. Rank hold PRPB.WS as of Q3 2022.

Alpine Global Management reported no remaining CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position as of Q3 2022 after selling out during the quarter.
Alpine Global Management sold 258,500 CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class shares in Q3 2022, an estimated $119K.
Alpine Global Management first reported a position in CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class in Q2 2021 and held it in 5 quarters.
Alpine Global Management's CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class position peaked at $259K in Q1 2022.
0 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings II Redeemable warrants, each whole warrant exercisable for one Class as of Q3 2022.

Based on Alpine Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.