Athanor Capital’s AlTi Global ALTI Stock Holding History

Athanor 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
2021 Q4	–	Sell	-98,500	Closed	-$972K	–	37
2021 Q3	$972K	Hold	98,500	–	–	0.13%	146
2021 Q2	$952K	Buy	+98,500	New	+$958K	0.03%	249

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

GCL

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

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

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

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

Athanor Capital's ALTI Position: Q4 2021 in Review

Athanor Capital sold out of AlTi Global (ALTI) in Q4 2021, closing a stake of 98,500 shares — an estimated $972K sold.

Athanor Capital first reported a position in ALTI in Q2 2021 and held it in 2 quarters. The position peaked at $972K in Q3 2021. 74 funds tracked by Wall St. Rank hold ALTI as of Q4 2021.

Athanor Capital reported no remaining AlTi Global position as of Q4 2021 after selling out during the quarter.
Athanor Capital sold 98,500 AlTi Global shares in Q4 2021, an estimated $972K.
Athanor Capital first reported a position in AlTi Global in Q2 2021 and held it in 2 quarters.
Athanor Capital's AlTi Global position peaked at $972K in Q3 2021.
74 funds tracked by Wall St. Rank held AlTi Global as of Q4 2021.

Based on Athanor Capital's 13F filing for Q4 2021, filed 14 Feb 2022.