Alpine Global Management’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,000
| Closed | -$15.1K | – | 537 |
|
|
2024
Q1 | $15.1K | Hold |
25,000
| – | – | ﹤0.01% | 192 |
|
|
2023
Q4 | $14.7K | Hold |
25,000
| – | – | ﹤0.01% | 182 |
|
|
2023
Q3 | $16.7K | Buy |
+25,000
| New | +$16.7K | ﹤0.01% | 148 |
|
|
2022
Q1 | – | Sell |
-1,842
| Closed | -$129K | – | 762 |
|
|
2021
Q4 | $129K | Buy |
+1,842
| New | +$129K | 0.02% | 567 |
|
|
2021
Q3 | – | Sell |
-483
| Closed | -$49K | – | 387 |
|
|
2021
Q2 | $49K | Buy |
+483
| New | +$49K | 0.01% | 282 |
|
|
2018
Q3 | – | Sell |
-2,686
| Closed | -$222K | – | 101 |
|
|
2018
Q2 | $222K | Buy |
+2,686
| New | +$222K | 0.11% | 53 |
|