GS
ALTIW

George Soros’s AlTi Global Inc Warrant ALTIW Stock Holding History

George Soros’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
-66,666
Closed -$19K – 267
2022
Q3 		$19K Hold
66,666
– – ﹤0.01% 209
2022
Q2 		$43K Hold
66,666
– – ﹤0.01% 209
2022
Q1 		$42K Hold
66,666
– – ﹤0.01% 224
2021
Q4 		$74K Buy
+66,666
New +$77.8K ﹤0.01% 233

Other funds holding ALTIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

George Soros's ALTIW Position: Q4 2022 in Review

George Soros sold out of AlTi Global Inc Warrant (ALTIW) in Q4 2022, closing a stake of 66,666 shares — an estimated $19K sold.

George Soros first reported a position in ALTIW in Q4 2021 and held it in 4 quarters. The position peaked at $74K in Q4 2021. 25 funds tracked by Wall St. Rank hold ALTIW as of Q4 2022.

  • George Soros reported no remaining AlTi Global Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • George Soros sold 66,666 AlTi Global Inc Warrant shares in Q4 2022, an estimated $19K.
  • George Soros first reported a position in AlTi Global Inc Warrant in Q4 2021 and held it in 4 quarters.
  • George Soros's AlTi Global Inc Warrant position peaked at $74K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.