Alpine Global Management, LLC sold $2.3M of NTWO stock
By AlphaYouPublished Form 4
Alpine Global Management, LLC
Reporting filer
Alpine Global Management, LLC reported selling 215,565 shares of Newbury Street II Acquisition Corp for about $2.3M ($10.88 a share on average). Form 4 filed Nov 10, 2026 lists 3 entries.
See the price move since this trade →
- Disclosed
- Nov 10, 2026
Reported details
3 entries| Security | Owner | Date | Code | Action | Quantity | Price | Following holdings | Reporting delay | Filed terms and references |
|---|---|---|---|---|---|---|---|---|---|
| Class A ordinary shares, par value $0.0001 per share | Alpine Global Management, LLC | 2026-11-04 | S | Sale | 5382 | 11.10 | 510,183 | 6 days | Filed terms
|
| Class A Ordinary Shares | Alpine Global Management, LLC | 2026-11-05 | S | Sale | 130000 | 10.8738 | 380,183 | 5 days | Filed terms
|
| Class A Ordinary Shares | Alpine Global Management, LLC | 2026-11-06 | S | Sale | 80183 | 10.8882 | 300,000 | 4 days | Filed terms
|
Class A ordinary shares, par value $0.0001 per share
- Owner
- Alpine Global Management, LLC
- Date
- 2026-11-04
- Code
- S
- Action
- Sale
- Quantity
- 5382
- Price
- 11.10
- Following holdings
- 510,183
- Reporting delay
- 6 days
- Filed terms and references
Filed terms
- security Title: Class A ordinary shares, par value $0.0001 per share
- transaction Date: 2026-11-04
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: false
- transaction Shares: 5382
- transaction Price Per Share: 11.10
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 510183
- direct Or Indirect Ownership: I
- nature Of Ownership: See footnote 1
- id: F1
Class A Ordinary Shares
- Owner
- Alpine Global Management, LLC
- Date
- 2026-11-05
- Code
- S
- Action
- Sale
- Quantity
- 130000
- Price
- 10.8738
- Following holdings
- 380,183
- Reporting delay
- 5 days
- Filed terms and references
Filed terms
- security Title: Class A Ordinary Shares
- transaction Date: 2026-11-05
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: false
- transaction Shares: 130000
- transaction Price Per Share: 10.8738
- id: F2
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 380183
- direct Or Indirect Ownership: I
- nature Of Ownership: See footnote 1
- id: F1
Class A Ordinary Shares
- Owner
- Alpine Global Management, LLC
- Date
- 2026-11-06
- Code
- S
- Action
- Sale
- Quantity
- 80183
- Price
- 10.8882
- Following holdings
- 300,000
- Reporting delay
- 4 days
- Filed terms and references
Filed terms
- security Title: Class A Ordinary Shares
- transaction Date: 2026-11-06
- transaction Form Type: 4
- transaction Code: S
- equity Swap Involved: false
- transaction Shares: 80183
- transaction Price Per Share: 10.8882
- id: F3
- transaction Acquired Disposed Code: D
- shares Owned Following Transaction: 300000
- direct Or Indirect Ownership: I
- nature Of Ownership: See footnote 1
- id: F1
Purchases, sales, grants and option exercises are different transactions. The reported code identifies the action; it does not establish a motive.
Filing context
- Quantities and prices are shown in the units filed. No trade value is inferred from their product.
- Alpine Global Management, LLC: 10% owner, Other reporting owner.
- F1: The shares reported herein are directly owned by APBVI. AGM acts as investment advisor for APBVI.
- F2: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.86 and $11.00, inclusive. The reporting persons undertake to provide to the Issuer or the staff of the Securities and Exchange Commission, upon request, full information regarding the number of shares sold at each separate price within the ranges set forth in the footnotes to this Form 4.
- F3: The price reported in Column 4 is a weighted average price. These shares were sold in multiple transactions at prices ranging from $10.86 and $11.015, inclusive.
Original sources
Prepared automatically from public filing data. Report a correction.