D.E. Shaw & Co
ALTIW

D.E. Shaw & Co’s AlTi Global Inc Warrant ALTIW Stock Holding History

D.E. Shaw & Co’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
-85,588
Closed -$43.8K – 5080
2022
Q4 		$43.8K Hold
85,588
– – ﹤0.01% 4453
2022
Q3 		$23K Hold
85,588
– – ﹤0.01% 4792
2022
Q2 		$56K Hold
85,588
– – ﹤0.01% 4831
2022
Q1 		$56K Hold
85,588
– – ﹤0.01% 5120
2021
Q4 		$95K Hold
85,588
– – ﹤0.01% 5075
2021
Q3 		$91K Buy
+85,588
New +$69.8K ﹤0.01% 4733

Other funds holding ALTIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 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 $1.16B AUM 77.9% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

D.E. Shaw & Co's ALTIW Position: Q1 2023 in Review

D.E. Shaw & Co sold out of AlTi Global Inc Warrant (ALTIW) in Q1 2023, closing a stake of 85,588 shares — an estimated $43.8K sold.

D.E. Shaw & Co first reported a position in ALTIW in Q3 2021 and held it in 6 quarters. The position peaked at $95K in Q4 2021. 21 funds tracked by Wall St. Rank hold ALTIW as of Q1 2023.

  • D.E. Shaw & Co reported no remaining AlTi Global Inc Warrant position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 85,588 AlTi Global Inc Warrant shares in Q1 2023, an estimated $43.8K.
  • D.E. Shaw & Co first reported a position in AlTi Global Inc Warrant in Q3 2021 and held it in 6 quarters.
  • D.E. Shaw & Co's AlTi Global Inc Warrant position peaked at $95K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.