CH
ALTIW

CVI Holdings’s AlTi Global Inc Warrant ALTIW Stock Holding History

CVI Holdings’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
Q2 		– Sell
-69,166
Closed -$43K – 989
2022
Q1 		$43K Sell
69,166
-30,834
-31% -$22.1K ﹤0.01% 654
2021
Q4 		$105K Hold
100,000
– – 0.01% 632
2021
Q3 		$106K Hold
100,000
– – 0.01% 620
2021
Q2 		$84K Buy
+100,000
New +$68.3K 0.01% 628

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
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
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

CVI Holdings's ALTIW Position: Q2 2022 in Review

CVI Holdings sold out of AlTi Global Inc Warrant (ALTIW) in Q2 2022, closing a stake of 69,166 shares — an estimated $43K sold.

CVI Holdings first reported a position in ALTIW in Q2 2021 and held it in 4 quarters. The position peaked at $106K in Q3 2021. 40 funds tracked by Wall St. Rank hold ALTIW as of Q2 2022.

  • CVI Holdings reported no remaining AlTi Global Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • CVI Holdings sold 69,166 AlTi Global Inc Warrant shares in Q2 2022, an estimated $43K.
  • CVI Holdings first reported a position in AlTi Global Inc Warrant in Q2 2021 and held it in 4 quarters.
  • CVI Holdings's AlTi Global Inc Warrant position peaked at $106K in Q3 2021.
  • 40 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.