Alpine Global Management’s SmileDirectClub, Inc. Class A Common Stock SDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-11,788	Closed	-$31	–	678
2022 Q1	$31	Sell	11,788 -42,518	-78%	-$98.7K	0.01%	334
2021 Q4	$128K	Buy	54,306 +42,166	+347%	+$176K	0.02%	576
2021 Q3	$65K	Buy	+12,140	New	+$75.4K	0.01%	266
2021 Q1	–	Sell	-15,106	Closed	-$180K	–	380
2020 Q4	$180K	Buy	+15,106	New	+$171K	0.04%	135

Other funds holding SDC

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

PCM

Prentice Capital Management Greenwich, Connecticut $45.7M AUM 2.65% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Alpine Global Management's SDC Position: Q2 2022 in Review

Alpine Global Management sold out of SmileDirectClub, Inc. Class A Common Stock (SDC) in Q2 2022, closing a stake of 11,788 shares — an estimated $31 sold.

Alpine Global Management first reported a position in SDC in Q4 2020 and held it in 4 quarters. The position peaked at $180K in Q4 2020. 120 funds tracked by Wall St. Rank hold SDC as of Q2 2022.

Alpine Global Management reported no remaining SmileDirectClub, Inc. Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Alpine Global Management sold 11,788 SmileDirectClub, Inc. Class A Common Stock shares in Q2 2022, an estimated $31.
Alpine Global Management first reported a position in SmileDirectClub, Inc. Class A Common Stock in Q4 2020 and held it in 4 quarters.
Alpine Global Management's SmileDirectClub, Inc. Class A Common Stock position peaked at $180K in Q4 2020.
120 funds tracked by Wall St. Rank held SmileDirectClub, Inc. Class A Common Stock as of Q2 2022.

Based on Alpine Global Management's 13F filing for Q2 2022, filed 15 Aug 2022.