CCM
ALTI icon

Context Capital Management’s AlTi Global ALTI Stock Holding History

Context Capital Management’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
-62,590
Closed -$620K – 441
2022
Q3 		$620K Hold
62,590
– – 0.04% 313
2022
Q2 		$615K Hold
62,590
– – 0.04% 335
2022
Q1 		$618K Hold
62,590
– – 0.04% 370
2021
Q4 		$618K Buy
+62,590
New +$620K 0.05% 339

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

Context Capital Management's ALTI Position: Q4 2022 in Review

Context Capital Management sold out of AlTi Global (ALTI) in Q4 2022, closing a stake of 62,590 shares — an estimated $620K sold.

Context Capital Management first reported a position in ALTI in Q4 2021 and held it in 4 quarters. The position peaked at $620K in Q3 2022. 44 funds tracked by Wall St. Rank hold ALTI as of Q4 2022.

  • Context Capital Management reported no remaining AlTi Global position as of Q4 2022 after selling out during the quarter.
  • Context Capital Management sold 62,590 AlTi Global shares in Q4 2022, an estimated $620K.
  • Context Capital Management first reported a position in AlTi Global in Q4 2021 and held it in 4 quarters.
  • Context Capital Management's AlTi Global position peaked at $620K in Q3 2022.
  • 44 funds tracked by Wall St. Rank held AlTi Global as of Q4 2022.

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