Boothbay Fund Management’s Alpine Immune Sciences Inc ALPN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-29,900
Closed -$1.19M 1946
2024
Q1
$1.19M Buy
+29,900
New +$882K 0.02% 700

Boothbay Fund Management's ALPN Position: Q2 2024 in Review

Boothbay Fund Management sold out of Alpine Immune Sciences Inc (ALPN) in Q2 2024, closing a stake of 67,972 shares — an estimated $2.69M sold.

Boothbay Fund Management first reported a position in ALPN in Q4 2020 and held it in 5 quarters. The position peaked at $2.69M in Q1 2024. 0 funds tracked by Wall St. Rank hold ALPN as of Q2 2024.

  • Boothbay Fund Management reported no remaining Alpine Immune Sciences Inc position as of Q2 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 67,972 Alpine Immune Sciences Inc shares in Q2 2024, an estimated $2.69M.
  • Boothbay Fund Management first reported a position in Alpine Immune Sciences Inc in Q4 2020 and held it in 5 quarters.
  • Boothbay Fund Management's Alpine Immune Sciences Inc position peaked at $2.69M in Q1 2024.
  • 0 funds tracked by Wall St. Rank held Alpine Immune Sciences Inc as of Q2 2024.

Based on Boothbay Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.