NRCM
ALTG.WS

Northern Right Capital Management’s Alta Equipment Group Warrants ALTG.WS Stock Holding History

Northern Right Capital Management’s Portfolio ALTG.WS Stock Details ALTG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-28,125
Closed -$22K – 35
2020
Q1 		$22K Buy
+28,125
New +$32.5K 0.03% 20

Other funds holding ALTG.WS

BRF
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NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Right Capital Management's ALTG.WS Position: Q2 2020 in Review

Northern Right Capital Management sold out of Alta Equipment Group Warrants (ALTG.WS) in Q2 2020, closing a stake of 28,125 shares — an estimated $22K sold.

Northern Right Capital Management first reported a position in ALTG.WS in Q1 2020 and held it in 1 quarter. The position peaked at $22K in Q1 2020. 20 funds tracked by Wall St. Rank hold ALTG.WS as of Q2 2020.

  • Northern Right Capital Management reported no remaining Alta Equipment Group Warrants position as of Q2 2020 after selling out during the quarter.
  • Northern Right Capital Management sold 28,125 Alta Equipment Group Warrants shares in Q2 2020, an estimated $22K.
  • Northern Right Capital Management first reported a position in Alta Equipment Group Warrants in Q1 2020 and held it in 1 quarter.
  • Northern Right Capital Management's Alta Equipment Group Warrants position peaked at $22K in Q1 2020.
  • 20 funds tracked by Wall St. Rank held Alta Equipment Group Warrants as of Q2 2020.

Based on Northern Right Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.