MCM
ALTIW

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

Moore 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
2023
Q1 		– Sell
-50,000
Closed -$25.6K – 609
2022
Q4 		$25.6K Hold
50,000
– – ﹤0.01% 417
2022
Q3 		$14K Hold
50,000
– – ﹤0.01% 552
2022
Q2 		$33K Hold
50,000
– – ﹤0.01% 519
2022
Q1 		$33K Hold
50,000
– – ﹤0.01% 666
2021
Q4 		$56K Hold
50,000
– – ﹤0.01% 673
2021
Q3 		$53K Hold
50,000
– – ﹤0.01% 750
2021
Q2 		$42K Buy
+50,000
New +$34.1K ﹤0.01% 795

Other funds holding ALTIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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
MI
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
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

Moore Capital Management's ALTIW Position: Q1 2023 in Review

Moore Capital Management sold out of AlTi Global Inc Warrant (ALTIW) in Q1 2023, closing a stake of 50,000 shares — an estimated $25.6K sold.

Moore Capital Management first reported a position in ALTIW in Q2 2021 and held it in 7 quarters. The position peaked at $56K in Q4 2021. 21 funds tracked by Wall St. Rank hold ALTIW as of Q1 2023.

  • Moore Capital Management reported no remaining AlTi Global Inc Warrant position as of Q1 2023 after selling out during the quarter.
  • Moore Capital Management sold 50,000 AlTi Global Inc Warrant shares in Q1 2023, an estimated $25.6K.
  • Moore Capital Management first reported a position in AlTi Global Inc Warrant in Q2 2021 and held it in 7 quarters.
  • Moore Capital Management's AlTi Global Inc Warrant position peaked at $56K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q1 2023.

Based on Moore Capital Management's 13F filing for Q1 2023, filed 15 May 2023.