Alpine Global Management’s Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 VYGG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-54,700
Closed -$13K 552
2022
Q2
$13K Buy
54,700
+4,700
+9% +$2.2K ﹤0.01% 236
2022
Q1
$36K Buy
+50,000
New +$37K 0.01% 326

Other funds holding VYGG.WS

Alpine Global Management's VYGG.WS Position: Q3 2022 in Review

Alpine Global Management sold out of Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 (VYGG.WS) in Q3 2022, closing a stake of 54,700 shares — an estimated $13K sold.

Alpine Global Management first reported a position in VYGG.WS in Q1 2022 and held it in 2 quarters. The position peaked at $36K in Q1 2022. 5 funds tracked by Wall St. Rank hold VYGG.WS as of Q3 2022.

  • Alpine Global Management reported no remaining Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position as of Q3 2022 after selling out during the quarter.
  • Alpine Global Management sold 54,700 Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 shares in Q3 2022, an estimated $13K.
  • Alpine Global Management first reported a position in Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 in Q1 2022 and held it in 2 quarters.
  • Alpine Global Management's Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 position peaked at $36K in Q1 2022.
  • 5 funds tracked by Wall St. Rank held Vy Global Growth Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 as of Q3 2022.

Based on Alpine Global Management's 13F filing for Q3 2022, filed 14 Nov 2022.