CM
ALTIW

Cohanzick Management’s AlTi Global Inc Warrant ALTIW Stock Holding History

Cohanzick Management’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
2021
Q3 		– Sell
-99,997
Closed -$83K – 250
2021
Q2 		$83K Buy
+99,997
New +$68.3K 0.03% 135

Other funds holding ALTIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Cohanzick Management's ALTIW Position: Q3 2021 in Review

Cohanzick Management sold out of AlTi Global Inc Warrant (ALTIW) in Q3 2021, closing a stake of 99,997 shares — an estimated $83K sold.

Cohanzick Management first reported a position in ALTIW in Q2 2021 and held it in 1 quarter. The position peaked at $83K in Q2 2021. 49 funds tracked by Wall St. Rank hold ALTIW as of Q3 2021.

  • Cohanzick Management reported no remaining AlTi Global Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Cohanzick Management sold 99,997 AlTi Global Inc Warrant shares in Q3 2021, an estimated $83K.
  • Cohanzick Management first reported a position in AlTi Global Inc Warrant in Q2 2021 and held it in 1 quarter.
  • Cohanzick Management's AlTi Global Inc Warrant position peaked at $83K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q3 2021.

Based on Cohanzick Management's 13F filing for Q3 2021, filed 12 Nov 2021.