Alpine Global Management’s PropTech Acquisition Corporation Warrant PTACW Stock Holding History

Alpine Global Management’s Portfolio PTACW Stock Details PTACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-101,110	Closed	-$167K	–	358
2020 Q3	$167K	Sell	101,110 -76,800	-43%	-$125K	0.03%	165
2020 Q2	$125K	Buy	177,910 +110	+0.1%	+$74	0.02%	292
2020 Q1	$62K	Buy	+177,800	New	+$191K	0.01%	177

Alpine Global Management's PTACW Position: Q4 2020 in Review

Alpine Global Management sold out of PropTech Acquisition Corporation Warrant (PTACW) in Q4 2020, closing a stake of 101,110 shares — an estimated $167K sold.

Alpine Global Management first reported a position in PTACW in Q1 2020 and held it in 3 quarters. The position peaked at $167K in Q3 2020. 0 funds tracked by Wall St. Rank hold PTACW as of Q4 2020.

Alpine Global Management reported no remaining PropTech Acquisition Corporation Warrant position as of Q4 2020 after selling out during the quarter.
Alpine Global Management sold 101,110 PropTech Acquisition Corporation Warrant shares in Q4 2020, an estimated $167K.
Alpine Global Management first reported a position in PropTech Acquisition Corporation Warrant in Q1 2020 and held it in 3 quarters.
Alpine Global Management's PropTech Acquisition Corporation Warrant position peaked at $167K in Q3 2020.
0 funds tracked by Wall St. Rank held PropTech Acquisition Corporation Warrant as of Q4 2020.

Based on Alpine Global Management's 13F filing for Q4 2020, filed 12 Feb 2021.