Bulldog Investors’s AlTi Global Inc Warrant ALTIW Stock Holding History

Bulldog Investors’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
2022 Q4	–	Sell	-37,968	Closed	-$10K	–	334
2022 Q3	$10K	Sell	37,968 -1,150	-3%	-$588	﹤0.01%	243
2022 Q2	$18K	Sell	39,118 -4,945	-11%	-$3.01K	0.01%	246
2022 Q1	$28K	Sell	44,063 -1,077	-2%	-$773	0.01%	252
2021 Q4	$47K	Sell	45,140 -407	-0.9%	-$475	0.01%	234
2021 Q3	$48K	Sell	45,547 -455	-1%	-$371	0.01%	225
2021 Q2	$38K	Buy	+46,002	New	+$31.4K	0.01%	232

Other funds holding ALTIW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Bulldog Investors's ALTIW Position: Q4 2022 in Review

Bulldog Investors sold out of AlTi Global Inc Warrant (ALTIW) in Q4 2022, closing a stake of 37,968 shares — an estimated $10K sold.

Bulldog Investors first reported a position in ALTIW in Q2 2021 and held it in 6 quarters. The position peaked at $48K in Q3 2021. 25 funds tracked by Wall St. Rank hold ALTIW as of Q4 2022.

Bulldog Investors reported no remaining AlTi Global Inc Warrant position as of Q4 2022 after selling out during the quarter.
Bulldog Investors sold 37,968 AlTi Global Inc Warrant shares in Q4 2022, an estimated $10K.
Bulldog Investors first reported a position in AlTi Global Inc Warrant in Q2 2021 and held it in 6 quarters.
Bulldog Investors's AlTi Global Inc Warrant position peaked at $48K in Q3 2021.
25 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q4 2022.

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