Punch & Associates Investment Management’s Alta Equipment Group Warrants ALTG.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-86,000
Closed -$301K 260
2021
Q1
$301K Sell
86,000
-14,000
-14% -$35.6K 0.02% 213
2020
Q4
$200K Hold
100,000
0.01% 216
2020
Q3
$160K Buy
100,000
+28,750
+40% +$43.4K 0.01% 218
2020
Q2
$75K Buy
+71,250
New +$70K 0.01% 219

Punch & Associates Investment Management's ALTG.WS Position: Q2 2021 in Review

Punch & Associates Investment Management sold out of Alta Equipment Group Warrants (ALTG.WS) in Q2 2021, closing a stake of 86,000 shares — an estimated $301K sold.

Punch & Associates Investment Management first reported a position in ALTG.WS in Q2 2020 and held it in 4 quarters. The position peaked at $301K in Q1 2021. 0 funds tracked by Wall St. Rank hold ALTG.WS as of Q2 2021.

  • Punch & Associates Investment Management reported no remaining Alta Equipment Group Warrants position as of Q2 2021 after selling out during the quarter.
  • Punch & Associates Investment Management sold 86,000 Alta Equipment Group Warrants shares in Q2 2021, an estimated $301K.
  • Punch & Associates Investment Management first reported a position in Alta Equipment Group Warrants in Q2 2020 and held it in 4 quarters.
  • Punch & Associates Investment Management's Alta Equipment Group Warrants position peaked at $301K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Alta Equipment Group Warrants as of Q2 2021.

Based on Punch & Associates Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.