Alpine Global Management’s Paratek Pharmaceuticals, Inc. PRTK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-66,402
Closed -$147K 269
2023
Q2
$147K Buy
+66,402
New +$138K 0.04% 164

Alpine Global Management's PRTK Position: Q3 2023 in Review

Alpine Global Management sold out of Paratek Pharmaceuticals, Inc. (PRTK) in Q3 2023, closing a stake of 66,402 shares — an estimated $147K sold.

Alpine Global Management first reported a position in PRTK in Q2 2023 and held it in 1 quarter. The position peaked at $147K in Q2 2023. 0 funds tracked by Wall St. Rank hold PRTK as of Q3 2023.

  • Alpine Global Management reported no remaining Paratek Pharmaceuticals, Inc. position as of Q3 2023 after selling out during the quarter.
  • Alpine Global Management sold 66,402 Paratek Pharmaceuticals, Inc. shares in Q3 2023, an estimated $147K.
  • Alpine Global Management first reported a position in Paratek Pharmaceuticals, Inc. in Q2 2023 and held it in 1 quarter.
  • Alpine Global Management's Paratek Pharmaceuticals, Inc. position peaked at $147K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Paratek Pharmaceuticals, Inc. as of Q3 2023.

Based on Alpine Global Management's 13F filing for Q3 2023, filed 14 Nov 2023.