AGM
PRPB.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-258,500
Closed -$119K – 580
2022
Q2 		$119K Hold
258,500
– – 0.03% 142
2022
Q1 		$259 Buy
258,500
+100,000
+63% +$100 0.06% 213
2021
Q4 		$216K Buy
158,500
+144,000
+993% +$196K 0.03% 473
2021
Q3 		$15K Hold
14,500
– – ﹤0.01% 296
2021
Q2 		$20K Buy
+14,500
New +$20K ﹤0.01% 297