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Basso Capital Management’s AlTi Global ALTI Stock Holding History

Basso Capital Management’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
Q1 		– Sell
-100,273
Closed -$991K – 678
2021
Q4 		$991K Sell
100,273
-98,247
-49% -$973K 0.11% 253
2021
Q3 		$1.96M Buy
198,520
+28,762
+17% +$279K 0.23% 170
2021
Q2 		$1.64M Buy
+169,758
New +$1.65M 0.21% 174

Other funds holding ALTI

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

Basso Capital Management's ALTI Position: Q1 2022 in Review

Basso Capital Management sold out of AlTi Global (ALTI) in Q1 2022, closing a stake of 100,273 shares — an estimated $991K sold.

Basso Capital Management first reported a position in ALTI in Q2 2021 and held it in 3 quarters. The position peaked at $1.96M in Q3 2021. 78 funds tracked by Wall St. Rank hold ALTI as of Q1 2022.

  • Basso Capital Management reported no remaining AlTi Global position as of Q1 2022 after selling out during the quarter.
  • Basso Capital Management sold 100,273 AlTi Global shares in Q1 2022, an estimated $991K.
  • Basso Capital Management first reported a position in AlTi Global in Q2 2021 and held it in 3 quarters.
  • Basso Capital Management's AlTi Global position peaked at $1.96M in Q3 2021.
  • 78 funds tracked by Wall St. Rank held AlTi Global as of Q1 2022.

Based on Basso Capital Management's 13F filing for Q1 2022, filed 13 May 2022.