Alpine Global Management’s Rimini Street RMNI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-12,382	Closed	-$58K	–	531
2022 Q3	$58K	Buy	+12,382	New	+$69.5K	0.01%	136
2022 Q1	–	Sell	-15,933	Closed	-$95K	–	675
2021 Q4	$95K	Buy	+15,933	New	+$125K	0.01%	662

Other funds holding RMNI

ASP

Adams Street Partners Chicago, Illinois $260M AUM 30.38% 1-Year Est. Return

Conifer Management New York $524M AUM 14.11% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Alpine Global Management's RMNI Position: Q4 2022 in Review

Alpine Global Management sold out of Rimini Street (RMNI) in Q4 2022, closing a stake of 12,382 shares — an estimated $58K sold.

Alpine Global Management first reported a position in RMNI in Q4 2021 and held it in 2 quarters. The position peaked at $95K in Q4 2021. 110 funds tracked by Wall St. Rank hold RMNI as of Q4 2022.

Alpine Global Management reported no remaining Rimini Street position as of Q4 2022 after selling out during the quarter.
Alpine Global Management sold 12,382 Rimini Street shares in Q4 2022, an estimated $58K.
Alpine Global Management first reported a position in Rimini Street in Q4 2021 and held it in 2 quarters.
Alpine Global Management's Rimini Street position peaked at $95K in Q4 2021.
110 funds tracked by Wall St. Rank held Rimini Street as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.