Antara Capital’s AlTi Global ALTI Stock Holding History

Antara Capital’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
2022 Q3	–	Sell	-3,046	Closed	-$30K	–	207
2022 Q2	$30K	Buy	+3,046	New	+$30K	﹤0.01%	202

Other funds holding ALTI

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Antara Capital's ALTI Position: Q3 2022 in Review

Antara Capital sold out of AlTi Global (ALTI) in Q3 2022, closing a stake of 3,046 shares — an estimated $30K sold.

Antara Capital first reported a position in ALTI in Q2 2022 and held it in 1 quarter. The position peaked at $30K in Q2 2022. 75 funds tracked by Wall St. Rank hold ALTI as of Q3 2022.

Antara Capital reported no remaining AlTi Global position as of Q3 2022 after selling out during the quarter.
Antara Capital sold 3,046 AlTi Global shares in Q3 2022, an estimated $30K.
Antara Capital first reported a position in AlTi Global in Q2 2022 and held it in 1 quarter.
Antara Capital's AlTi Global position peaked at $30K in Q2 2022.
75 funds tracked by Wall St. Rank held AlTi Global as of Q3 2022.

Based on Antara Capital's 13F filing for Q3 2022, filed 14 Nov 2022.