Bulldog Investors’s AlTi Global ALTI Stock Holding History

Bulldog Investors’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 Q3	–	Sell	-134,232	Closed	-$1.3M	–	259
2021 Q2	$1.3M	Buy	+134,232	New	+$1.31M	0.35%	87

Other funds holding ALTI

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

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

Bulldog Investors's ALTI Position: Q3 2021 in Review

Bulldog Investors sold out of AlTi Global (ALTI) in Q3 2021, closing a stake of 134,232 shares — an estimated $1.3M sold.

Bulldog Investors first reported a position in ALTI in Q2 2021 and held it in 1 quarter. The position peaked at $1.3M in Q2 2021. 66 funds tracked by Wall St. Rank hold ALTI as of Q3 2021.

Bulldog Investors reported no remaining AlTi Global position as of Q3 2021 after selling out during the quarter.
Bulldog Investors sold 134,232 AlTi Global shares in Q3 2021, an estimated $1.3M.
Bulldog Investors first reported a position in AlTi Global in Q2 2021 and held it in 1 quarter.
Bulldog Investors's AlTi Global position peaked at $1.3M in Q2 2021.
66 funds tracked by Wall St. Rank held AlTi Global as of Q3 2021.

Based on Bulldog Investors's 13F filing for Q3 2021, filed 12 Nov 2021.