Alpine Partners VI »

Assertio Holdings shares owned by Alpine Partners VI

Quarter-by-quarter ownership of Assertio Holdings (ASRT) shares owned by Alpine Partners VI from 13F filings

Historical chart of Alpine Partners VI investment in Assertio Holdings

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All positions including Assertio Holdings held by Alpine Partners VI consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Assertio Holdings by Alpine Partners VI

Quarter filed Position value Share count Share price at filing
2023-06-30 $128k 24k 5.42

More positions owned by Alpine Partners VI

Cornerstone Strategic Value (CLM)
Immunovant (IMVT)
Rivian Automotive Com Cl A (RIVN)
Cornerstone Total Rtrn Fd In (CRF)
Archer Aviation Com Cl A (ACHR)
Digital World Acquisition Co Class A (DJT)
Porch Group Debt 9.000% 5/1 (Principal)
Liberty Broadband Corp Com Ser A (LBRDA)
Super Micro Computer Note 3.500% 3/0 (Principal)
Strategy Series A Perp Pf (STRK)
Rivian Automotive Note 4.625% 3/1 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Cohen & Steers Infrastructur B00csy5 (UTF)
Rivian Automotive Note 3.625%10/1 (Principal)
Spotify Usa BN4QDL6 (Principal)

View all positions for Alpine Partners VI

Top funds holding Assertio Holdings

Nantahala Capital Management
Vanguard Group
Renaissance Technologies
BlackRock
Geode Capital Management
CM Management
Millennium Management
Citadel Advisors
Two Sigma Advisers
Susquehanna International
GSA Capital Partners
Two Sigma Investments
AQR Capital Management
State Street Corporation
Perritt Capital Management

View all funds holding Assertio Holdings