Mizuho Securities USA’s AlTi Global ALTI Stock Holding History

Mizuho Securities USA’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
2021 Q4	–	Sell	-174,815	Closed	-$1.72M	–	184
2021 Q3	$1.72M	Buy	+174,815	New	+$1.7M	0.18%	132

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Mizuho Securities USA's ALTI Position: Q4 2021 in Review

Mizuho Securities USA sold out of AlTi Global (ALTI) in Q4 2021, closing a stake of 174,815 shares — an estimated $1.72M sold.

Mizuho Securities USA first reported a position in ALTI in Q3 2021 and held it in 1 quarter. The position peaked at $1.72M in Q3 2021. 74 funds tracked by Wall St. Rank hold ALTI as of Q4 2021.

Mizuho Securities USA reported no remaining AlTi Global position as of Q4 2021 after selling out during the quarter.
Mizuho Securities USA sold 174,815 AlTi Global shares in Q4 2021, an estimated $1.72M.
Mizuho Securities USA first reported a position in AlTi Global in Q3 2021 and held it in 1 quarter.
Mizuho Securities USA's AlTi Global position peaked at $1.72M in Q3 2021.
74 funds tracked by Wall St. Rank held AlTi Global as of Q4 2021.

Based on Mizuho Securities USA's 13F filing for Q4 2021, filed 28 Jan 2022.