KCM
ALTIW

Kingstown Capital Management’s AlTi Global Inc Warrant ALTIW Stock Holding History

Kingstown Capital Management’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
Q3 		$97K Sell
352,800
-7,200
-2% -$3.68K 0.32% 6
2022
Q2 		$209K Hold
360,000
– – 0.35% 16
2022
Q1 		$225K Hold
360,000
– – 0.34% 20
2021
Q4 		$403K Hold
360,000
– – 0.51% 21
2021
Q3 		$382K Buy
360,000
+10,000
+3% +$8.16K 0.38% 30
2021
Q2 		$293K Buy
+350,000
New +$239K 0.18% 69

Other funds holding ALTIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Kingstown Capital Management's ALTIW Position: Q3 2022 in Review

Kingstown Capital Management reduced its AlTi Global Inc Warrant (ALTIW) stake by 2% in Q3 2022, selling an estimated $3.68K and leaving 352,800 shares worth $97K. The position accounts for 0.32% of the portfolio, ranked #6.

Kingstown Capital Management first reported a position in ALTIW in Q2 2021 and has held it in 6 quarters since. The position peaked at $403K in Q4 2021. 36 funds tracked by Wall St. Rank hold ALTIW as of Q3 2022.

  • Kingstown Capital Management held 352,800 shares of AlTi Global Inc Warrant worth $97K as of Q3 2022.
  • Kingstown Capital Management sold 7,200 AlTi Global Inc Warrant shares in Q3 2022, an estimated $3.68K.
  • AlTi Global Inc Warrant made up 0.32% of Kingstown Capital Management's portfolio in Q3 2022, its #6 holding.
  • Kingstown Capital Management first reported a position in AlTi Global Inc Warrant in Q2 2021 and has held it in 6 quarters since.
  • Kingstown Capital Management's AlTi Global Inc Warrant position peaked at $403K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q3 2022.

Based on Kingstown Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.