Alpine Global Management’s SRC Energy Inc SRCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-16,211	Closed	-$67K	–	556
2019 Q4	$67K	Buy	+16,211	New	+$61.6K	0.01%	380
2019 Q1	–	Sell	-61,762	Closed	-$290K	–	254
2018 Q4	$290K	Buy	+61,762	New	+$413K	0.07%	152

Other funds holding SRCI

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Alpine Global Management's SRCI Position: Q1 2020 in Review

Alpine Global Management sold out of SRC Energy Inc (SRCI) in Q1 2020, closing a stake of 16,211 shares — an estimated $67K sold.

Alpine Global Management first reported a position in SRCI in Q4 2018 and held it in 2 quarters. The position peaked at $290K in Q4 2018. 1 fund tracked by Wall St. Rank holds SRCI as of Q1 2020.

Alpine Global Management reported no remaining SRC Energy Inc position as of Q1 2020 after selling out during the quarter.
Alpine Global Management sold 16,211 SRC Energy Inc shares in Q1 2020, an estimated $67K.
Alpine Global Management first reported a position in SRC Energy Inc in Q4 2018 and held it in 2 quarters.
Alpine Global Management's SRC Energy Inc position peaked at $290K in Q4 2018.
1 fund tracked by Wall St. Rank held SRC Energy Inc as of Q1 2020.

Based on Alpine Global Management's 13F filing for Q1 2020, filed 9 Apr 2020.