CSS LLC’s AlTi Global ALTI Stock Holding History

CSS LLC’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 Q3	–	Sell	-19,766	Closed	-$194K	–	1048
2022 Q2	$194K	Sell	19,766 -24	-0.1%	-$236	0.01%	808
2022 Q1	$195K	Hold	19,790	–	–	0.01%	849
2021 Q4	$196K	Buy	+19,790	New	+$196K	0.01%	909

Other funds holding ALTI

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CSS LLC's ALTI Position: Q3 2022 in Review

CSS LLC sold out of AlTi Global (ALTI) in Q3 2022, closing a stake of 19,766 shares — an estimated $194K sold.

CSS LLC first reported a position in ALTI in Q4 2021 and held it in 3 quarters. The position peaked at $196K in Q4 2021. 75 funds tracked by Wall St. Rank hold ALTI as of Q3 2022.

CSS LLC reported no remaining AlTi Global position as of Q3 2022 after selling out during the quarter.
CSS LLC sold 19,766 AlTi Global shares in Q3 2022, an estimated $194K.
CSS LLC first reported a position in AlTi Global in Q4 2021 and held it in 3 quarters.
CSS LLC's AlTi Global position peaked at $196K in Q4 2021.
75 funds tracked by Wall St. Rank held AlTi Global as of Q3 2022.

Based on CSS LLC's 13F filing for Q3 2022, filed 14 Nov 2022.