FTCM
ALTIW

Fir Tree Capital Management’s AlTi Global Inc Warrant ALTIW Stock Holding History

Fir Tree Capital Management’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
Q2 		– Sell
-14,600
Closed -$9K – 764
2022
Q1 		$9K Sell
14,600
-97,397
-87% -$69.9K ﹤0.01% 734
2021
Q4 		$124K Sell
111,997
-75,000
-40% -$87.5K ﹤0.01% 566
2021
Q3 		$198K Sell
186,997
-63,000
-25% -$51.4K 0.01% 413
2021
Q2 		$209K Buy
+249,997
New +$171K 0.01% 412

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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Fir Tree Capital Management's ALTIW Position: Q2 2022 in Review

Fir Tree Capital Management sold out of AlTi Global Inc Warrant (ALTIW) in Q2 2022, closing a stake of 14,600 shares — an estimated $9K sold.

Fir Tree Capital Management first reported a position in ALTIW in Q2 2021 and held it in 4 quarters. The position peaked at $209K in Q2 2021. 40 funds tracked by Wall St. Rank hold ALTIW as of Q2 2022.

  • Fir Tree Capital Management reported no remaining AlTi Global Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Fir Tree Capital Management sold 14,600 AlTi Global Inc Warrant shares in Q2 2022, an estimated $9K.
  • Fir Tree Capital Management first reported a position in AlTi Global Inc Warrant in Q2 2021 and held it in 4 quarters.
  • Fir Tree Capital Management's AlTi Global Inc Warrant position peaked at $209K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q2 2022.

Based on Fir Tree Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.