AGM
Alpine Global Management’s Runway Growth Finance RWAY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-21,747
| Closed | -$225K | – | 198 |
|
|
2025
Q1 | $225K | Sell |
21,747
-1,049,286
| -98% | -$10.9M | 0.06% | 101 |
|
|
2024
Q4 | $11.7M | Buy |
1,071,033
+548,706
| +105% | +$6.01M | 1.54% | 11 |
|
|
2024
Q3 | $5.37M | Buy |
522,327
+189,394
| +57% | +$1.95M | 1.3% | 16 |
|
|
2024
Q2 | $3.92M | Buy |
332,933
+90,984
| +38% | +$1.07M | 0.68% | 27 |
|
|
2024
Q1 | $2.93M | Sell |
241,949
-8,051
| -3% | -$97.6K | 0.57% | 36 |
|
|
2023
Q4 | $3.16M | Buy |
250,000
+112,300
| +82% | +$1.42M | 0.86% | 23 |
|
|
2023
Q3 | $1.77M | Buy |
137,700
+49,489
| +56% | +$634K | 0.41% | 35 |
|
|
2023
Q2 | $1.09M | Buy |
+88,211
| New | +$1.09M | 0.3% | 49 |
|