BFM
ALTIW

Boothbay Fund Management’s AlTi Global Inc Warrant ALTIW Stock Holding History

Boothbay Fund Management’s Portfolio ALTIW Stock Details ALTIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-10,000
Closed -$99K – 2346
2021
Q3 		$99K Hold
10,000
– – ﹤0.01% 1800
2021
Q2 		$97K Buy
+10,000
New +$6.83K ﹤0.01% 1743

Other funds holding ALTIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Boothbay Fund Management's ALTIW Position: Q4 2021 in Review

Boothbay Fund Management sold out of AlTi Global Inc Warrant (ALTIW) in Q4 2021, closing a stake of 10,000 shares — an estimated $99K sold.

Boothbay Fund Management first reported a position in ALTIW in Q2 2021 and held it in 2 quarters. The position peaked at $99K in Q3 2021. 51 funds tracked by Wall St. Rank hold ALTIW as of Q4 2021.

  • Boothbay Fund Management reported no remaining AlTi Global Inc Warrant position as of Q4 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 10,000 AlTi Global Inc Warrant shares in Q4 2021, an estimated $99K.
  • Boothbay Fund Management first reported a position in AlTi Global Inc Warrant in Q2 2021 and held it in 2 quarters.
  • Boothbay Fund Management's AlTi Global Inc Warrant position peaked at $99K in Q3 2021.
  • 51 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q4 2021.

Based on Boothbay Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.