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Castle Creek Arbitrage’s AlTi Global ALTI Stock Holding History

Castle Creek Arbitrage’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
Q4 		– Sell
-999,999
Closed -$9.91M – 536
2022
Q3 		$9.91M Hold
999,999
– – 0.55% 40
2022
Q2 		$9.83M Hold
999,999
– – 0.54% 39
2022
Q1 		$9.86M Hold
999,999
– – 0.5% 45
2021
Q4 		$9.88M Hold
999,999
– – 0.49% 42
2021
Q3 		$9.85M Hold
999,999
– – 0.56% 39
2021
Q2 		$9.66M Buy
+999,999
New +$9.73M 0.54% 44

Other funds holding ALTI

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Castle Creek Arbitrage's ALTI Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of AlTi Global (ALTI) in Q4 2022, closing a stake of 999,999 shares — an estimated $9.91M sold.

Castle Creek Arbitrage first reported a position in ALTI in Q2 2021 and held it in 6 quarters. The position peaked at $9.91M in Q3 2022. 44 funds tracked by Wall St. Rank hold ALTI as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining AlTi Global position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 999,999 AlTi Global shares in Q4 2022, an estimated $9.91M.
  • Castle Creek Arbitrage first reported a position in AlTi Global in Q2 2021 and held it in 6 quarters.
  • Castle Creek Arbitrage's AlTi Global position peaked at $9.91M in Q3 2022.
  • 44 funds tracked by Wall St. Rank held AlTi Global as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.