Exos Asset Management’s AlTi Global ALTI Stock Holding History

Exos Asset 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	$4.04M	Buy	411,345 +4,920	+1%	+$48.4K	2.1%	6
2022 Q1	$4.01M	Buy	406,425 +270,726	+200%	+$2.68M	1.72%	10
2021 Q4	$1.34M	Sell	135,699 -1	-0%	-$10	0.69%	41
2021 Q3	$1.34M	Buy	+135,700	New	+$1.32M	0.71%	29

Other funds holding ALTI

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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 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

Exos Asset Management's ALTI Position: Q2 2022 in Review

Exos Asset Management increased its AlTi Global (ALTI) stake by 1.2% in Q2 2022, buying an estimated $48.4K and bringing the position to 411,345 shares worth $4.04M. The position accounts for 2.1% of the portfolio, ranked #6.

Exos Asset Management first reported a position in ALTI in Q3 2021 and has held it in 4 quarters since. 78 funds tracked by Wall St. Rank hold ALTI as of Q2 2022.

Exos Asset Management held 411,345 shares of AlTi Global worth $4.04M as of Q2 2022.
Exos Asset Management bought 4,920 AlTi Global shares in Q2 2022, an estimated $48.4K.
AlTi Global made up 2.1% of Exos Asset Management's portfolio in Q2 2022, its #6 holding.
Exos Asset Management first reported a position in AlTi Global in Q3 2021 and has held it in 4 quarters since.
78 funds tracked by Wall St. Rank held AlTi Global as of Q2 2022.

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