Alpine Global Management’s Special Opportunities Fund SPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-25,000
Closed -$366K 239
2024
Q4
$366K Hold
25,000
0.05% 165
2024
Q3
$348K Buy
25,000
+3,576
+17% +$49.7K 0.08% 115
2024
Q2
$280K Hold
21,424
0.05% 249
2024
Q1
$271K Hold
21,424
0.05% 149
2023
Q4
$254K Buy
21,424
+1,020
+5% +$12.1K 0.07% 128
2023
Q3
$223K Buy
+20,404
New +$223K 0.05% 115