Alpha Wave Global’s AlTi Global ALTI Stock Holding History

Alpha Wave Global’s Portfolio ALTI Stock Details ALTI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-464,492	Closed	-$4.67M	–	48
2022 Q4	$4.67M	Hold	464,492	–	–	0.85%	37
2022 Q3	$4.6M	Hold	464,492	–	–	0.54%	55
2022 Q2	$4.57M	Hold	464,492	–	–	0.47%	61
2022 Q1	$4.58M	Hold	464,492	–	–	0.41%	60
2021 Q4	$4.59M	Buy	+464,492	New	+$4.6M	0.51%	51

Other funds holding ALTI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Alpha Wave Global's ALTI Position: Q1 2023 in Review

Alpha Wave Global sold out of AlTi Global (ALTI) in Q1 2023, closing a stake of 464,492 shares — an estimated $4.67M sold.

Alpha Wave Global first reported a position in ALTI in Q4 2021 and held it in 5 quarters. The position peaked at $4.67M in Q4 2022. 23 funds tracked by Wall St. Rank hold ALTI as of Q1 2023.

Alpha Wave Global reported no remaining AlTi Global position as of Q1 2023 after selling out during the quarter.
Alpha Wave Global sold 464,492 AlTi Global shares in Q1 2023, an estimated $4.67M.
Alpha Wave Global first reported a position in AlTi Global in Q4 2021 and held it in 5 quarters.
Alpha Wave Global's AlTi Global position peaked at $4.67M in Q4 2022.
23 funds tracked by Wall St. Rank held AlTi Global as of Q1 2023.

Based on Alpha Wave Global's 13F filing for Q1 2023, filed 15 May 2023.