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 |
|