Ken Griffin
ALTG.WS

Ken Griffin’s Alta Equipment Group Warrants ALTG.WS Stock Holding History

Ken Griffin’s Portfolio ALTG.WS Stock Details ALTG.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-36,273
Closed -$72K – 14034
2020
Q4 		$72K Buy
36,273
+364
+1% +$622 ﹤0.01% 10405
2020
Q3 		$63K Sell
35,909
-577
-2% -$870 ﹤0.01% 9517
2020
Q2 		$38K Sell
36,486
-2,836
-7% -$2.79K ﹤0.01% 9410
2020
Q1 		$35K Buy
+39,322
New +$45.5K ﹤0.01% 9154

Other funds holding ALTG.WS

BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $551M AUM 34.68% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ken Griffin's ALTG.WS Position: Q1 2021 in Review

Ken Griffin sold out of Alta Equipment Group Warrants (ALTG.WS) in Q1 2021, closing a stake of 36,273 shares — an estimated $72K sold.

Ken Griffin first reported a position in ALTG.WS in Q1 2020 and held it in 4 quarters. The position peaked at $72K in Q4 2020. 13 funds tracked by Wall St. Rank hold ALTG.WS as of Q1 2021.

  • Ken Griffin reported no remaining Alta Equipment Group Warrants position as of Q1 2021 after selling out during the quarter.
  • Ken Griffin sold 36,273 Alta Equipment Group Warrants shares in Q1 2021, an estimated $72K.
  • Ken Griffin first reported a position in Alta Equipment Group Warrants in Q1 2020 and held it in 4 quarters.
  • Ken Griffin's Alta Equipment Group Warrants position peaked at $72K in Q4 2020.
  • 13 funds tracked by Wall St. Rank held Alta Equipment Group Warrants as of Q1 2021.

Based on Citadel Advisors's 13F filing for Q1 2021, filed 17 May 2021.