NRCM
ALTIW

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

Northern Right 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
2022
Q1 		– Sell
-316,616
Closed -$332K – 59
2021
Q4 		$332K Sell
316,616
-199,700
-39% -$233K 0.1% 61
2021
Q3 		$547K Buy
+516,316
New +$421K 0.16% 58

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 31.21% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Northern Right Capital Management's ALTIW Position: Q1 2022 in Review

Northern Right Capital Management sold out of AlTi Global Inc Warrant (ALTIW) in Q1 2022, closing a stake of 316,616 shares — an estimated $332K sold.

Northern Right Capital Management first reported a position in ALTIW in Q3 2021 and held it in 2 quarters. The position peaked at $547K in Q3 2021. 44 funds tracked by Wall St. Rank hold ALTIW as of Q1 2022.

  • Northern Right Capital Management reported no remaining AlTi Global Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Northern Right Capital Management sold 316,616 AlTi Global Inc Warrant shares in Q1 2022, an estimated $332K.
  • Northern Right Capital Management first reported a position in AlTi Global Inc Warrant in Q3 2021 and held it in 2 quarters.
  • Northern Right Capital Management's AlTi Global Inc Warrant position peaked at $547K in Q3 2021.
  • 44 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q1 2022.

Based on Northern Right Capital Management's 13F filing for Q1 2022, filed 16 May 2022.