CAPTRUST Financial Advisors
ALTIW

CAPTRUST Financial Advisors’s AlTi Global Inc Warrant ALTIW Stock Holding History

CAPTRUST Financial Advisors’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
Q3 		– Sell
-6,772
Closed -$3K – 4471
2022
Q2 		$3K Sell
6,772
-291
-4% -$177 ﹤0.01% 4381
2022
Q1 		$4K Hold
7,063
– – ﹤0.01% 4309
2021
Q4 		$7K Hold
7,063
– – ﹤0.01% 3944
2021
Q3 		$7K Hold
7,063
– – ﹤0.01% 3832
2021
Q2 		$6K Buy
+7,063
New +$4.82K ﹤0.01% 3814

Other funds holding ALTIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAPTRUST Financial Advisors's ALTIW Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of AlTi Global Inc Warrant (ALTIW) in Q3 2022, closing a stake of 6,772 shares — an estimated $3K sold.

CAPTRUST Financial Advisors first reported a position in ALTIW in Q2 2021 and held it in 5 quarters. The position peaked at $7K in Q4 2021. 36 funds tracked by Wall St. Rank hold ALTIW as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining AlTi Global Inc Warrant position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,772 AlTi Global Inc Warrant shares in Q3 2022, an estimated $3K.
  • CAPTRUST Financial Advisors first reported a position in AlTi Global Inc Warrant in Q2 2021 and held it in 5 quarters.
  • CAPTRUST Financial Advisors's AlTi Global Inc Warrant position peaked at $7K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.