DCM
ALTI icon

DG Capital Management’s AlTi Global ALTI Stock Holding History

DG Capital Management’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
Q2 		– Sell
-254,749
Closed -$2.51M – 73
2022
Q1 		$2.51M Sell
254,749
-5,251
-2% -$51.9K 0.5% 37
2021
Q4 		$2.57M Hold
260,000
– – 0.42% 35
2021
Q3 		$2.57M Hold
260,000
– – 0.52% 37
2021
Q2 		$2.51M Buy
+260,000
New +$2.53M 0.54% 35

Other funds holding ALTI

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hudson Bay Capital Management
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
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

DG Capital Management's ALTI Position: Q2 2022 in Review

DG Capital Management sold out of AlTi Global (ALTI) in Q2 2022, closing a stake of 254,749 shares — an estimated $2.51M sold.

DG Capital Management first reported a position in ALTI in Q2 2021 and held it in 4 quarters. The position peaked at $2.57M in Q4 2021. 78 funds tracked by Wall St. Rank hold ALTI as of Q2 2022.

  • DG Capital Management reported no remaining AlTi Global position as of Q2 2022 after selling out during the quarter.
  • DG Capital Management sold 254,749 AlTi Global shares in Q2 2022, an estimated $2.51M.
  • DG Capital Management first reported a position in AlTi Global in Q2 2021 and held it in 4 quarters.
  • DG Capital Management's AlTi Global position peaked at $2.57M in Q4 2021.
  • 78 funds tracked by Wall St. Rank held AlTi Global as of Q2 2022.

Based on DG Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.