LMR Partners’s AlTi Global Inc Warrant ALTIW Stock Holding History

LMR Partners’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	–	Sell	-100,000	Closed	-$991K	–	1432
2022 Q3	$991K	Hold	100,000	–	–	0.02%	741
2022 Q2	$983K	Hold	100,000	–	–	0.02%	763
2022 Q1	$987K	Hold	100,000	–	–	0.01%	811
2021 Q4	$988K	Hold	100,000	–	–	0.01%	712
2021 Q3	$985K	Hold	100,000	–	–	0.01%	631
2021 Q2	$84K	Buy	+100,000	New	+$68.3K	﹤0.01%	895

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 31.19% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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

LMR Partners's ALTIW Position: Q4 2022 in Review

LMR Partners sold out of AlTi Global Inc Warrant (ALTIW) in Q4 2022, closing a stake of 100,000 shares — an estimated $991K sold.

LMR Partners first reported a position in ALTIW in Q2 2021 and held it in 6 quarters. The position peaked at $991K in Q3 2022. 25 funds tracked by Wall St. Rank hold ALTIW as of Q4 2022.

LMR Partners reported no remaining AlTi Global Inc Warrant position as of Q4 2022 after selling out during the quarter.
LMR Partners sold 100,000 AlTi Global Inc Warrant shares in Q4 2022, an estimated $991K.
LMR Partners first reported a position in AlTi Global Inc Warrant in Q2 2021 and held it in 6 quarters.
LMR Partners's AlTi Global Inc Warrant position peaked at $991K in Q3 2022.
25 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q4 2022.

Based on LMR Partners's 13F filing for Q4 2022, filed 14 Feb 2023.