Centiva Capital’s AlTi Global ALTI Stock Holding History

Centiva Capital’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	-27,300	Closed	-$271K	–	1347
2022 Q3	$271K	Buy	+27,300	New	+$270K	0.01%	1079

Other funds holding ALTI

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GCL

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 $1.14B AUM 6.91% 1-Year Est. Return

FTCM

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

Centiva Capital's ALTI Position: Q4 2022 in Review

Centiva Capital sold out of AlTi Global (ALTI) in Q4 2022, closing a stake of 27,300 shares — an estimated $271K sold.

Centiva Capital first reported a position in ALTI in Q3 2022 and held it in 1 quarter. The position peaked at $271K in Q3 2022. 44 funds tracked by Wall St. Rank hold ALTI as of Q4 2022.

Centiva Capital reported no remaining AlTi Global position as of Q4 2022 after selling out during the quarter.
Centiva Capital sold 27,300 AlTi Global shares in Q4 2022, an estimated $271K.
Centiva Capital first reported a position in AlTi Global in Q3 2022 and held it in 1 quarter.
Centiva Capital's AlTi Global position peaked at $271K in Q3 2022.
44 funds tracked by Wall St. Rank held AlTi Global as of Q4 2022.

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