AGM
SOLY

Alpine Global Management’s Soliton, Inc. SOLY Stock Holding History

Alpine Global Management’s Portfolio SOLY Stock Details SOLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-75,000
Closed -$1.53M – 866
2021
Q3 		$1.53M Buy
+75,000
New +$1.6M 0.35% 59
2020
Q3 		– Sell
-17,228
Closed -$134K – 456
2020
Q2 		$134K Buy
+17,228
New +$169K 0.02% 289

Alpine Global Management's SOLY Position: Q4 2021 in Review

Alpine Global Management sold out of Soliton, Inc. (SOLY) in Q4 2021, closing a stake of 75,000 shares — an estimated $1.53M sold.

Alpine Global Management first reported a position in SOLY in Q2 2020 and held it in 2 quarters. The position peaked at $1.53M in Q3 2021. 0 funds tracked by Wall St. Rank hold SOLY as of Q4 2021.

  • Alpine Global Management reported no remaining Soliton, Inc. position as of Q4 2021 after selling out during the quarter.
  • Alpine Global Management sold 75,000 Soliton, Inc. shares in Q4 2021, an estimated $1.53M.
  • Alpine Global Management first reported a position in Soliton, Inc. in Q2 2020 and held it in 2 quarters.
  • Alpine Global Management's Soliton, Inc. position peaked at $1.53M in Q3 2021.
  • 0 funds tracked by Wall St. Rank held Soliton, Inc. as of Q4 2021.

Based on Alpine Global Management's 13F filing for Q4 2021, filed 14 Feb 2022.