CVI Holdings’s AlTi Global ALTI Stock Holding History

CVI Holdings’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	-490,327	Closed	-$4.86M	–	618
2022 Q3	$4.86M	Hold	490,327	–	–	0.38%	83
2022 Q2	$4.82M	Hold	490,327	–	–	0.35%	87
2022 Q1	$4.84M	Buy	490,327 +2,100	+0.4%	+$20.8K	0.32%	95
2021 Q4	$4.82M	Buy	488,227 +104,135	+27%	+$1.03M	0.32%	97
2021 Q3	$3.79M	Buy	384,092 +84,092	+28%	+$816K	0.24%	148
2021 Q2	$2.9M	Buy	+300,000	New	+$2.92M	0.2%	186

Other funds holding ALTI

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

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

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

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

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

CVI Holdings's ALTI Position: Q4 2022 in Review

CVI Holdings sold out of AlTi Global (ALTI) in Q4 2022, closing a stake of 490,327 shares — an estimated $4.86M sold.

CVI Holdings first reported a position in ALTI in Q2 2021 and held it in 6 quarters. The position peaked at $4.86M in Q3 2022. 44 funds tracked by Wall St. Rank hold ALTI as of Q4 2022.

CVI Holdings reported no remaining AlTi Global position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 490,327 AlTi Global shares in Q4 2022, an estimated $4.86M.
CVI Holdings first reported a position in AlTi Global in Q2 2021 and held it in 6 quarters.
CVI Holdings's AlTi Global position peaked at $4.86M in Q3 2022.
44 funds tracked by Wall St. Rank held AlTi Global as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.