CCM
ALTIW

Context Capital Management’s AlTi Global Inc Warrant ALTIW Stock Holding History

Context Capital 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
2022
Q1 		– Sell
-20,863
Closed -$23K – 830
2021
Q4 		$23K Buy
+20,863
New +$24.3K ﹤0.01% 518

Other funds holding ALTIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Context Capital Management's ALTIW Position: Q1 2022 in Review

Context Capital Management sold out of AlTi Global Inc Warrant (ALTIW) in Q1 2022, closing a stake of 20,863 shares — an estimated $23K sold.

Context Capital Management first reported a position in ALTIW in Q4 2021 and held it in 1 quarter. The position peaked at $23K in Q4 2021. 44 funds tracked by Wall St. Rank hold ALTIW as of Q1 2022.

  • Context Capital Management reported no remaining AlTi Global Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 20,863 AlTi Global Inc Warrant shares in Q1 2022, an estimated $23K.
  • Context Capital Management first reported a position in AlTi Global Inc Warrant in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's AlTi Global Inc Warrant position peaked at $23K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.