KC
ALTIW

Kepos Capital’s AlTi Global Inc Warrant ALTIW Stock Holding History

Kepos Capital’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 		$141K Hold
275,000
– – 0.02% 177
2022
Q3 		$76K Hold
275,000
– – 0.01% 251
2022
Q2 		$160K Sell
275,000
-41,666
-13% -$25.4K 0.01% 222
2022
Q1 		$198K Hold
316,666
– – 0.01% 332
2021
Q4 		$355K Buy
316,666
+41,666
+15% +$48.6K 0.03% 319
2021
Q3 		$292K Buy
+275,000
New +$224K 0.02% 426

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 31.21% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Kepos Capital's ALTIW Position: Q4 2022 in Review

Kepos Capital held its AlTi Global Inc Warrant (ALTIW) position steady in Q4 2022 at 275,000 shares worth $141K. The position accounts for 0.02% of the portfolio, ranked #177.

Kepos Capital first reported a position in ALTIW in Q3 2021 and has held it in 6 quarters since. The position peaked at $355K in Q4 2021. 25 funds tracked by Wall St. Rank hold ALTIW as of Q4 2022.

  • Kepos Capital held 275,000 shares of AlTi Global Inc Warrant worth $141K as of Q4 2022.
  • Kepos Capital left its AlTi Global Inc Warrant share count unchanged in Q4 2022.
  • AlTi Global Inc Warrant made up 0.02% of Kepos Capital's portfolio in Q4 2022, its #177 holding.
  • Kepos Capital first reported a position in AlTi Global Inc Warrant in Q3 2021 and has held it in 6 quarters since.
  • Kepos Capital's AlTi Global Inc Warrant position peaked at $355K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q4 2022.

Based on Kepos Capital's 13F filing for Q4 2022, filed 13 Feb 2023.