Mangrove Partners’s AlTi Global ALTI Stock Holding History

Mangrove Partners’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 Q3	–	Sell	-500,000	Closed	-$4.92M	–	374
2022 Q2	$4.92M	Hold	500,000	–	–	0.24%	134
2022 Q1	$4.93M	Hold	500,000	–	–	0.27%	102
2021 Q4	$4.94M	Hold	500,000	–	–	0.29%	73
2021 Q3	$4.92M	Buy	500,000 +100,001	+25%	+$971K	0.44%	59
2021 Q2	$3.86M	Buy	+399,999	New	+$3.89M	0.4%	60

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

Mangrove Partners's ALTI Position: Q3 2022 in Review

Mangrove Partners sold out of AlTi Global (ALTI) in Q3 2022, closing a stake of 500,000 shares — an estimated $4.92M sold.

Mangrove Partners first reported a position in ALTI in Q2 2021 and held it in 5 quarters. The position peaked at $4.94M in Q4 2021. 75 funds tracked by Wall St. Rank hold ALTI as of Q3 2022.

Mangrove Partners reported no remaining AlTi Global position as of Q3 2022 after selling out during the quarter.
Mangrove Partners sold 500,000 AlTi Global shares in Q3 2022, an estimated $4.92M.
Mangrove Partners first reported a position in AlTi Global in Q2 2021 and held it in 5 quarters.
Mangrove Partners's AlTi Global position peaked at $4.94M in Q4 2021.
75 funds tracked by Wall St. Rank held AlTi Global as of Q3 2022.

Based on Mangrove Partners's 13F filing for Q3 2022, filed 14 Nov 2022.