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Aristeia Capital’s AlTi Global ALTI Stock Holding History

Aristeia 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
Q4 		– Sell
-1,701,984
Closed -$16.9M – 530
2022
Q3 		$16.9M Buy
1,701,984
+48,363
+3% +$478K 0.29% 90
2022
Q2 		$16.3M Hold
1,653,621
– – 0.29% 85
2022
Q1 		$16.3M Hold
1,653,621
– – 0.3% 74
2021
Q4 		$16.3M Hold
1,653,621
– – 0.28% 75
2021
Q3 		$16.3M Buy
+1,653,621
New +$16.1M 0.3% 77

Other funds holding ALTI

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Aristeia Capital's ALTI Position: Q4 2022 in Review

Aristeia Capital sold out of AlTi Global (ALTI) in Q4 2022, closing a stake of 1,701,984 shares — an estimated $16.9M sold.

Aristeia Capital first reported a position in ALTI in Q3 2021 and held it in 5 quarters. The position peaked at $16.9M in Q3 2022. 44 funds tracked by Wall St. Rank hold ALTI as of Q4 2022.

  • Aristeia Capital reported no remaining AlTi Global position as of Q4 2022 after selling out during the quarter.
  • Aristeia Capital sold 1,701,984 AlTi Global shares in Q4 2022, an estimated $16.9M.
  • Aristeia Capital first reported a position in AlTi Global in Q3 2021 and held it in 5 quarters.
  • Aristeia Capital's AlTi Global position peaked at $16.9M in Q3 2022.
  • 44 funds tracked by Wall St. Rank held AlTi Global as of Q4 2022.

Based on Aristeia Capital's 13F filing for Q4 2022, filed 14 Feb 2023.