CAC
ALTIW

Cowen and Company’s AlTi Global Inc Warrant ALTIW Stock Holding History

Cowen and Company’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
2023
Q1 		– Sell
-133,843
Closed -$68.5K – 763
2022
Q4 		$68.5K Buy
133,843
+7,245
+6% +$3.11K 0.01% 234
2022
Q3 		$36K Buy
126,598
+19,398
+18% +$9.92K ﹤0.01% 285
2022
Q2 		$70K Buy
+107,200
New +$65.3K 0.01% 275

Other funds holding ALTIW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Cowen and Company's ALTIW Position: Q1 2023 in Review

Cowen and Company sold out of AlTi Global Inc Warrant (ALTIW) in Q1 2023, closing a stake of 133,843 shares — an estimated $68.5K sold.

Cowen and Company first reported a position in ALTIW in Q2 2022 and held it in 3 quarters. The position peaked at $70K in Q2 2022. 21 funds tracked by Wall St. Rank hold ALTIW as of Q1 2023.

  • Cowen and Company reported no remaining AlTi Global Inc Warrant position as of Q1 2023 after selling out during the quarter.
  • Cowen and Company sold 133,843 AlTi Global Inc Warrant shares in Q1 2023, an estimated $68.5K.
  • Cowen and Company first reported a position in AlTi Global Inc Warrant in Q2 2022 and held it in 3 quarters.
  • Cowen and Company's AlTi Global Inc Warrant position peaked at $70K in Q2 2022.
  • 21 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q1 2023.

Based on Cowen and Company's 13F filing for Q1 2023, filed 9 May 2023.