GCL
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Glazer Capital LLC’s AlTi Global ALTI Stock Holding History

Glazer Capital LLC’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
2023
Q1 		– Sell
-1,678,689
Closed -$16.8M – 341
2022
Q4 		$16.8M Buy
1,678,689
+614,940
+58% +$6.14M 0.44% 90
2022
Q3 		$10.5M Sell
1,063,749
-4,027
-0.4% -$39.8K 0.19% 165
2022
Q2 		$10.5M Buy
1,067,776
+256,462
+32% +$2.52M 0.26% 123
2022
Q1 		$8.01M Sell
811,314
-761,542
-48% -$7.53M 0.22% 124
2021
Q4 		$15.5M Buy
1,572,856
+344,832
+28% +$3.42M 0.38% 77
2021
Q3 		$12.1M Buy
1,228,024
+1,217,450
+11,514% +$11.8M 0.21% 133
2021
Q2 		$102K Buy
+10,574
New +$103K ﹤0.01% 810

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HF
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