EH
ALTIW

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

EMG 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
Q4 		– Sell
-16,236
Closed -$4K – 144
2022
Q3 		$4K Sell
16,236
-14,430
-47% -$7.38K ﹤0.01% 94
2022
Q2 		$18K Hold
30,666
– – ﹤0.01% 182
2022
Q1 		$20K Hold
30,666
– – ﹤0.01% 242
2021
Q4 		$34K Hold
30,666
– – ﹤0.01% 216
2021
Q3 		$32K Buy
+30,666
New +$25K ﹤0.01% 193

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

EMG Holdings's ALTIW Position: Q4 2022 in Review

EMG Holdings sold out of AlTi Global Inc Warrant (ALTIW) in Q4 2022, closing a stake of 16,236 shares — an estimated $4K sold.

EMG Holdings first reported a position in ALTIW in Q3 2021 and held it in 5 quarters. The position peaked at $34K in Q4 2021. 25 funds tracked by Wall St. Rank hold ALTIW as of Q4 2022.

  • EMG Holdings reported no remaining AlTi Global Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • EMG Holdings sold 16,236 AlTi Global Inc Warrant shares in Q4 2022, an estimated $4K.
  • EMG Holdings first reported a position in AlTi Global Inc Warrant in Q3 2021 and held it in 5 quarters.
  • EMG Holdings's AlTi Global Inc Warrant position peaked at $34K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q4 2022.

Based on EMG Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.