OP
ALTG.WS

Omni Partners’s Alta Equipment Group Warrants ALTG.WS Stock Holding History

Omni Partners’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
Q4 		– Sell
-172,382
Closed -$302K – 242
2020
Q3 		$302K Sell
172,382
-15,118
-8% -$22.8K 0.02% 119
2020
Q2 		$196K Hold
187,500
– – 0.02% 58
2020
Q1 		$169K Buy
+187,500
New +$217K 0.01% 62

Other funds holding ALTG.WS

BRF
B. Riley Financial Los Angeles, California $434M AUM 751.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
BCM
Bluefin Capital Management New York $399M AUM 24.96% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

Omni Partners's ALTG.WS Position: Q4 2020 in Review

Omni Partners sold out of Alta Equipment Group Warrants (ALTG.WS) in Q4 2020, closing a stake of 172,382 shares — an estimated $302K sold.

Omni Partners first reported a position in ALTG.WS in Q1 2020 and held it in 3 quarters. The position peaked at $302K in Q3 2020. 17 funds tracked by Wall St. Rank hold ALTG.WS as of Q4 2020.

  • Omni Partners reported no remaining Alta Equipment Group Warrants position as of Q4 2020 after selling out during the quarter.
  • Omni Partners sold 172,382 Alta Equipment Group Warrants shares in Q4 2020, an estimated $302K.
  • Omni Partners first reported a position in Alta Equipment Group Warrants in Q1 2020 and held it in 3 quarters.
  • Omni Partners's Alta Equipment Group Warrants position peaked at $302K in Q3 2020.
  • 17 funds tracked by Wall St. Rank held Alta Equipment Group Warrants as of Q4 2020.

Based on Omni Partners's 13F filing for Q4 2020, filed 16 Feb 2021.