Alpine Global Management’s CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 PRPC.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-103,808	Closed	-$5K	–	502
2022 Q4	$5K	Sell	103,808 -122,642	-54%	-$12.5K	﹤0.01%	433
2022 Q3	$41K	Hold	226,450	–	–	0.01%	145
2022 Q2	$68K	Buy	226,450 +117,500	+108%	+$53.2K	0.02%	159
2022 Q1	$68	Hold	108,950	–	–	0.02%	299
2021 Q4	$119K	Buy	108,950 +86,250	+380%	+$97.7K	0.02%	623
2021 Q3	$23K	Hold	22,700	–	–	0.01%	291
2021 Q2	$29K	Buy	+22,700	New	+$25.7K	﹤0.01%	290

Other funds holding PRPC.WS

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

Alpine Global Management's PRPC.WS Position: Q1 2023 in Review

Alpine Global Management sold out of CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 (PRPC.WS) in Q1 2023, closing a stake of 103,808 shares — an estimated $5K sold.

Alpine Global Management first reported a position in PRPC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $119K in Q4 2021. 47 funds tracked by Wall St. Rank hold PRPC.WS as of Q1 2023.

Alpine Global Management reported no remaining CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 103,808 CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 shares in Q1 2023, an estimated $5K.
Alpine Global Management first reported a position in CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 in Q2 2021 and held it in 7 quarters.
Alpine Global Management's CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 position peaked at $119K in Q4 2021.
47 funds tracked by Wall St. Rank held CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.