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	-$9.9M	–	536
2022 Q3	$9.9M	Hold	999,999	–	–	0.55%	40
2022 Q2	$9.8M	Hold	999,999	–	–	0.54%	39
2022 Q1	$9.9M	Hold	999,999	–	–	0.5%	45
2021 Q4	$9.9M	Hold	999,999	–	–	0.49%	42
2021 Q3	$9.8M	Hold	999,999	–	–	0.56%	39
2021 Q2	$9.7M	Buy	+999,999	New	+$9.7M	0.54%	44

Other funds holding ALTI

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 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 $9.9M sold.

Castle Creek Arbitrage first reported a position in ALTI in Q2 2021 and held it in 6 quarters. The position peaked at $9.9M 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 $9.9M.
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 $9.9M 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.