Alpine Global Management’s Sono Group N.V. Common Shares SEV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-41,333	Closed	-$41K	–	522
2022 Q4	$41K	Buy	+41,333	New	+$57.4K	0.01%	409
2022 Q1	–	Sell	-13,293	Closed	-$128K	–	797
2021 Q4	$128K	Buy	+13,293	New	+$200K	0.02%	577

Other funds holding SEV

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Alpine Global Management's SEV Position: Q1 2023 in Review

Alpine Global Management sold out of Sono Group N.V. Common Shares (SEV) in Q1 2023, closing a stake of 41,333 shares — an estimated $41K sold.

Alpine Global Management first reported a position in SEV in Q4 2021 and held it in 2 quarters. The position peaked at $128K in Q4 2021. 23 funds tracked by Wall St. Rank hold SEV as of Q1 2023.

Alpine Global Management reported no remaining Sono Group N.V. Common Shares position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 41,333 Sono Group N.V. Common Shares shares in Q1 2023, an estimated $41K.
Alpine Global Management first reported a position in Sono Group N.V. Common Shares in Q4 2021 and held it in 2 quarters.
Alpine Global Management's Sono Group N.V. Common Shares position peaked at $128K in Q4 2021.
23 funds tracked by Wall St. Rank held Sono Group N.V. Common Shares as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.