Kepos Capital’s AlTi Global ALTI Stock Holding History

Kepos Capital’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	–	Sell	-124,998	Closed	-$1.23M	–	517
2022 Q1	$1.23M	Hold	124,998	–	–	0.09%	168
2021 Q4	$1.24M	Buy	+124,998	New	+$1.24M	0.1%	185

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

Kepos Capital's ALTI Position: Q2 2022 in Review

Kepos Capital sold out of AlTi Global (ALTI) in Q2 2022, closing a stake of 124,998 shares — an estimated $1.23M sold.

Kepos Capital first reported a position in ALTI in Q4 2021 and held it in 2 quarters. The position peaked at $1.24M in Q4 2021. 78 funds tracked by Wall St. Rank hold ALTI as of Q2 2022.

Kepos Capital reported no remaining AlTi Global position as of Q2 2022 after selling out during the quarter.
Kepos Capital sold 124,998 AlTi Global shares in Q2 2022, an estimated $1.23M.
Kepos Capital first reported a position in AlTi Global in Q4 2021 and held it in 2 quarters.
Kepos Capital's AlTi Global position peaked at $1.24M in Q4 2021.
78 funds tracked by Wall St. Rank held AlTi Global as of Q2 2022.

Based on Kepos Capital's 13F filing for Q2 2022, filed 12 Aug 2022.