MF
ALTIW

Magnetar Financial’s AlTi Global Inc Warrant ALTIW Stock Holding History

Magnetar Financial’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 		– Sell
-160,857
Closed -$93 – 1804
2022
Q2 		$93 Sell
160,857
-155,259
-49% -$94.6K ﹤0.01% 1329
2022
Q1 		$203K Sell
316,116
-21,167
-6% -$15.2K ﹤0.01% 1054
2021
Q4 		$378K Hold
337,283
– – ﹤0.01% 1023
2021
Q3 		$358K Buy
+337,283
New +$275K ﹤0.01% 975

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 60.47% 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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 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

Magnetar Financial's ALTIW Position: Q3 2022 in Review

Magnetar Financial sold out of AlTi Global Inc Warrant (ALTIW) in Q3 2022, closing a stake of 160,857 shares — an estimated $93 sold.

Magnetar Financial first reported a position in ALTIW in Q3 2021 and held it in 4 quarters. The position peaked at $378K in Q4 2021. 36 funds tracked by Wall St. Rank hold ALTIW as of Q3 2022.

  • Magnetar Financial reported no remaining AlTi Global Inc Warrant position as of Q3 2022 after selling out during the quarter.
  • Magnetar Financial sold 160,857 AlTi Global Inc Warrant shares in Q3 2022, an estimated $93.
  • Magnetar Financial first reported a position in AlTi Global Inc Warrant in Q3 2021 and held it in 4 quarters.
  • Magnetar Financial's AlTi Global Inc Warrant position peaked at $378K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q3 2022.

Based on Magnetar Financial's 13F filing for Q3 2022, filed 14 Nov 2022.