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| Name: |
Alpine Partners VI LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10005 |
| |
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data |
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| Holdings
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79 |
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Closed Positions |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MUI |
Blackrock Muni Intermediate... |
181 |
Closed |
$11.50 |
$0 |
0 |
0% |
-291,000 |
-28,675 |
0 |
Closed - End Fund - Debt |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
214 |
Closed |
$529.38 |
$0 |
0 |
0% |
-1,527,000 |
-3,345 |
0 |
Closed - End Fund - E... |
|
|
FLR |
Fluor Corp |
247 |
Closed |
$40.95 |
$0 |
0 |
0% |
-459,000 |
-12,500 |
0 |
Heavy Construction |
|
|
SGEN |
Seagen Inc |
201 |
Closed |
$228.74 |
$0 |
0 |
0% |
-8,168,000 |
-38,500 |
0 |
Biotechnology |
|
|
XLF |
SPDR Financial Sector |
234 |
Closed |
$40.82 |
$0 |
0 |
0% |
-3,209,000 |
-96,753 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
188 |
Closed |
$122.66 |
$0 |
0 |
0% |
-350,000 |
-3,452 |
0 |
Closed - End Fund - E... |
|
|
PAC |
Grupo Aeroportuario del Pac... |
221 |
Closed |
$183.47 |
$0 |
0 |
0% |
-652,000 |
-3,966 |
0 |
AirCourier Services &... |
|
|
PFS |
Provident Financial Service... |
174 |
Closed |
$15.09 |
$0 |
0 |
0% |
-305,000 |
-19,931 |
0 |
Savings & Loans |
|
|
MUE |
Blackrock Muniholdings Insu... |
207 |
Closed |
$9.78 |
$0 |
0 |
0% |
-537,000 |
-61,174 |
0 |
Closed - End Fund - Debt |
|
|
ASR |
Grupo Aeroportuario del Sur... |
240 |
Closed |
$354.35 |
$0 |
0 |
0% |
-1,303,000 |
-5,303 |
0 |
AirCourier Services &... |
|
|
ES |
Eversource Energy |
194 |
Closed |
$59.46 |
$0 |
0 |
0% |
-343,000 |
-5,897 |
0 |
Electric Utilities |
|
|
DHR |
Danaher Corp |
227 |
Closed |
$246.58 |
$0 |
0 |
0% |
-1,489,000 |
-6,000 |
0 |
General Building Mate... |
|
|
AINV |
Apollo Investment Corp |
180 |
Closed |
$0.00 |
$0 |
0 |
0% |
-138,000 |
-10,000 |
0 |
Closed - End Fund - Debt |
|
|
XLK |
SPDR Technology Sector |
213 |
Closed |
$199.83 |
$0 |
0 |
0% |
-909,000 |
-5,547 |
0 |
Closed - End Fund - E... |
|
|
CUBA |
Herzfeld Caribbean |
246 |
Closed |
$2.43 |
$0 |
0 |
0% |
-251,000 |
-75,000 |
0 |
Closed - End Fund - F... |
|
|
BAK |
Braskem S.A. (ADR) |
200 |
Closed |
$8.94 |
$0 |
0 |
0% |
-82,000 |
-10,000 |
0 |
Specialty Chemicals |
|
|
MQT |
Blackrock Muniyield Quality... |
233 |
Closed |
$9.80 |
$0 |
0 |
0% |
-200,000 |
-22,278 |
0 |
Closed - End Fund - Debt |
|
|
EXTR |
Extreme Networks Inc |
187 |
Closed |
$11.60 |
$0 |
0 |
0% |
-264,000 |
-10,905 |
0 |
Internet Software & S... |
|
|
CCF |
Chase Corp |
219 |
Closed |
$127.49 |
$0 |
0 |
0% |
-1,908,000 |
-15,000 |
0 |
Paper & Paper Products |
|
|
XLRE |
Real Estate Select Sector S... |
173 |
Closed |
$36.46 |
$0 |
0 |
0% |
-1,071,000 |
-31,429 |
0 |
N/A |
|
|
TARO |
Taro Pharmaceutical Industr... |
206 |
Closed |
$42.40 |
$0 |
0 |
0% |
-308,000 |
-8,158 |
0 |
Drug Manufacturers - ... |
|
|
BIGZ |
Blackrock Innovation & Grow... |
239 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,010,000 |
-145,098 |
0 |
N/A |
|
|
NRGV |
Energy Vault Holdings, Inc |
193 |
Closed |
$1.26 |
$0 |
0 |
0% |
-38,000 |
-14,969 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
226 |
Closed |
$94.42 |
$0 |
0 |
0% |
-11,236,000 |
-120,000 |
0 |
Multimedia & Graphics... |
|
|
SBS |
Companhia de Saneamento Bas... |
179 |
Closed |
$16.00 |
$0 |
0 |
0% |
-195,000 |
-16,128 |
0 |
Foreign Utilities |
|
|
WPM |
Wheaton Precious Metals Corp |
212 |
Closed |
$54.00 |
$0 |
0 |
0% |
-214,000 |
-5,278 |
0 |
Silver |
|
|
MNP |
Western Asset Municipal Par... |
245 |
Closed |
$10.58 |
$0 |
0 |
0% |
-388,000 |
-36,639 |
0 |
Closed - End Fund - Debt |
|
|
ETNB |
89bio, Inc. |
199 |
Closed |
$8.26 |
$0 |
0 |
0% |
-159,000 |
-10,287 |
0 |
N/A |
|
|
FTCI |
Ftc Solar, Inc. |
232 |
Closed |
$0.43 |
$0 |
0 |
0% |
-24,000 |
-18,728 |
0 |
N/A |
|
|
SOL |
ReneSola Ltd |
185 |
Closed |
$1.89 |
$0 |
0 |
0% |
-62,000 |
-19,976 |
0 |
Medical Instruments &... |
|
|
SABR |
Sabre Corp |
218 |
Closed |
$2.80 |
$0 |
0 |
0% |
-180,000 |
-40,000 |
0 |
N/A |
|
|
MVF |
Blackrock Munivest Fund Inc |
251 |
Closed |
$6.82 |
$0 |
0 |
0% |
-214,000 |
-35,391 |
0 |
Closed - End Fund - Debt |
|
|
SES |
Ses Ai Ord Shs Class A |
172 |
Closed |
$1.36 |
$0 |
0 |
0% |
-45,000 |
-20,033 |
0 |
N/A |
|
|
NOG |
Northern Oil & Gas Inc |
205 |
Closed |
$43.27 |
$0 |
0 |
0% |
-603,000 |
-15,000 |
0 |
Oil & Gas Drilling & ... |
|
|
BLE |
Blackrock Municipal Income ... |
238 |
Closed |
$10.41 |
$0 |
0 |
0% |
-700,000 |
-76,626 |
0 |
Closed - End Fund - Debt |
|
|
VMW |
VMware, Inc. |
192 |
Closed |
$142.48 |
$0 |
0 |
0% |
-49,944,000 |
-300,000 |
0 |
Technical & System So... |
|
|
OMAB |
Central North Airport Group |
225 |
Closed |
$88.12 |
$0 |
0 |
0% |
-375,000 |
-4,318 |
0 |
AirCourier Services &... |
|
|
EBR |
Centrais Eletricas Brasilei... |
178 |
Closed |
$7.39 |
$0 |
0 |
0% |
-249,000 |
-34,100 |
0 |
Electric Utilities |
|
|
HZNP |
Horizon Pharma, Inc. |
211 |
Closed |
$28.30 |
$0 |
0 |
0% |
-10,348,000 |
-89,450 |
0 |
Drug Manufacturers - ... |
|
|
VLTO |
Veralto Corp |
244 |
Closed |
$94.12 |
$0 |
0 |
0% |
-1,691,000 |
-20,000 |
0 |
N/A |
|
|
YEXT |
Yext Inc |
198 |
Closed |
$5.54 |
$0 |
0 |
0% |
-82,000 |
-12,955 |
0 |
N/A |
|
|
FNV |
Franco-Nevada Corp |
231 |
Closed |
$122.93 |
$0 |
0 |
0% |
-293,000 |
-2,193 |
0 |
Gold |
|
|
NVTS |
Navitas Semiconductor Corp |
184 |
Closed |
$4.46 |
$0 |
0 |
0% |
-119,000 |
-17,065 |
0 |
N/A |
|
|
BEPC |
Brookfield Renewable Corp |
217 |
Closed |
$23.31 |
$0 |
0 |
0% |
-215,000 |
-9,000 |
0 |
N/A |
|
|
PCG |
PG&E Corp |
250 |
Closed |
$17.03 |
$0 |
0 |
0% |
-253,000 |
-15,714 |
0 |
Multi Utilities |
|
|
LEV |
Lion Electric Co |
171 |
Closed |
$0.95 |
$0 |
0 |
0% |
-34,000 |
-17,763 |
0.137 |
N/A |
|
|
NEP |
Nextera Energy Partners, Lp |
204 |
Closed |
$28.93 |
$0 |
0 |
0% |
-297,000 |
-10,000 |
0 |
N/A |
|
|
OPRA |
Opera Ltd |
237 |
Closed |
$13.34 |
$0 |
0 |
0% |
-1,652,000 |
-146,604 |
0 |
N/A |
|
|
CEG |
Constellation Energy Corp |
191 |
Closed |
$188.37 |
$0 |
0 |
0% |
-1,767,000 |
-16,200 |
0 |
N/A |
|
|
XLC |
Communication Services Sele... |
224 |
Closed |
$80.11 |
$0 |
0 |
0% |
-308,000 |
-4,696 |
0 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
177 |
Closed |
$17.09 |
$0 |
0 |
0% |
-313,000 |
-21,504 |
0 |
Gold |
|
|
SAR |
Saratoga Investment Corp |
210 |
Closed |
$23.84 |
$0 |
0 |
0% |
-1,336,000 |
-52,000 |
0 |
Asset Management |
|
|
DCFC |
Tritium Dcfc Ord Shs |
243 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-41,844 |
0 |
N/A |
|
|
XLE |
SPDR Energy Sector |
197 |
Closed |
$95.74 |
$0 |
0 |
0% |
-532,000 |
-5,891 |
0 |
Closed - End Fund - E... |
|
|
CD |
Chindata Group Hldgs Ltd |
230 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,025,000 |
-6,750,000 |
0 |
N/A |
|
|
DXLG |
Destination XL Group Inc |
183 |
Closed |
$3.37 |
$0 |
0 |
0% |
-148,000 |
-33,117 |
0 |
Apparel Stores |
|
|
UGP |
Ultrapar Participacoes S.A ... |
216 |
Closed |
$5.22 |
$0 |
0 |
0% |
-336,000 |
-91,600 |
0 |
Specialty Retail, Other |
|
|
KNW |
Know Labs |
249 |
Closed |
$0.65 |
$0 |
0 |
0% |
-13,000 |
-50,000 |
0 |
N/A |
|
|
NAD |
Nuveen Dividend Advantage M... |
203 |
Closed |
$10.89 |
$0 |
0 |
0% |
-578,000 |
-57,009 |
0 |
Closed - End Fund - E... |
|
|
UTZ |
Utz Brands Inc |
236 |
Closed |
$18.61 |
$0 |
0 |
0% |
-698,000 |
-52,000 |
0 |
N/A |
|
|
ELP |
Companhia Paranaense de Ene... |
190 |
Closed |
$7.14 |
$0 |
0 |
0% |
-148,000 |
-16,900 |
0 |
Electric Utilities |
|
|
SAVE |
Spirit Airlines, Inc. |
223 |
Closed |
$3.54 |
$0 |
0 |
0% |
-413,000 |
-25,000 |
0 |
Major Airlines |
|
|
ENIC |
Enersis Chile SA - ADR |
176 |
Closed |
$2.97 |
$0 |
0 |
0% |
-237,000 |
-80,200 |
0 |
N/A |
|
|
STNG |
Scorpio Tankers Inc |
209 |
Closed |
$72.77 |
$0 |
0 |
0% |
-211,000 |
-3,900 |
0 |
AirDelivery & Freight... |
|
|
MPW |
Medical Properties Trust Inc |
242 |
Closed |
$4.51 |
$0 |
0 |
0% |
-273,000 |
-50,000 |
0 |
REIT - Healthcare Fac... |
|
|
BEP |
Brookfield Renewable Power |
196 |
Closed |
$21.34 |
$0 |
0 |
0% |
-282,000 |
-12,950 |
0 |
N/A |
|
|
CPRI |
Capri Holdings Limited |
229 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,315,000 |
-25,000 |
0 |
Apparel Stores |
|
|
BMEZ |
Blackrock Health Sciences T... |
182 |
Closed |
$14.73 |
$0 |
0 |
0% |
-1,074,000 |
-74,554 |
0 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
215 |
Closed |
$4.02 |
$0 |
0 |
0% |
-15,874,000 |
-3,137,169 |
0 |
N/A |
|
|
F |
Ford Motor Co |
248 |
Closed |
$12.79 |
$0 |
0 |
0% |
-3,147,000 |
-253,400 |
0 |
Auto Manufacturers |
|
|
EQRX |
EQRx, Inc. |
202 |
Closed |
$2.34 |
$0 |
0 |
0% |
-1,666,000 |
-750,643 |
0 |
N/A |
|
|
ICPT |
Intercept Inc |
235 |
Closed |
$19.00 |
$0 |
0 |
0% |
-828,000 |
-44,660 |
0 |
Biotechnology |
|
|
AMGP |
Antero Midstream GP LP |
189 |
Closed |
$14.19 |
$0 |
0 |
0% |
-330,000 |
-27,534 |
0 |
N/A |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
222 |
Closed |
$65.52 |
$0 |
0 |
0% |
-263,000 |
-5,786 |
0 |
Gold |
|
|
BIPC |
Brookfield Infrastructure O... |
175 |
Closed |
$31.30 |
$0 |
0 |
0% |
-496,000 |
-14,049 |
0 |
N/A |
|
|
NEE |
NextEra Energy |
208 |
Closed |
$65.99 |
$0 |
0 |
0% |
-458,000 |
-8,000 |
0 |
Electric Utilities |
|
|
NEM |
Newmont Mining Corp |
241 |
Closed |
$42.73 |
$0 |
0 |
0% |
-347,000 |
-9,402 |
0 |
Gold |
|
|
HEP |
Holly Energy Partners LP |
195 |
Closed |
$20.45 |
$0 |
0 |
0% |
-2,112,000 |
-96,168 |
0 |
Oil & Gas Pipelines &... |
|
|
KTF |
Deutsche Municipal Income T... |
228 |
Closed |
$9.28 |
$0 |
0 |
0% |
-193,000 |
-25,078 |
0 |
Closed - End Fund - Debt |
|
