DS
ALTIW

David Shaw’s AlTi Global Inc Warrant ALTIW Stock Holding History

David Shaw’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 $4.11B AUM 26.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 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

David Shaw's ALTIW Position: Q1 2023 in Review

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

David Shaw 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.

  • David Shaw reported no remaining AlTi Global Inc Warrant position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 85,588 AlTi Global Inc Warrant shares in Q1 2023, an estimated $43.8K.
  • David Shaw first reported a position in AlTi Global Inc Warrant in Q3 2021 and held it in 6 quarters.
  • David Shaw'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.