OCAM
ALTIW

Owl Creek Asset Management’s AlTi Global Inc Warrant ALTIW Stock Holding History

Owl Creek Asset 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
-250,000
Closed -$128K – 238
2022
Q4 		$128K Sell
250,000
-16,666
-6% -$7.16K ﹤0.01% 138
2022
Q3 		$76K Hold
266,666
– – ﹤0.01% 167
2022
Q2 		$173K Hold
266,666
– – 0.01% 175
2022
Q1 		$167K Hold
266,666
– – 0.01% 222
2021
Q4 		$296K Buy
266,666
+250,000
+1,500% +$292K 0.02% 235
2021
Q3 		$18K Buy
+16,666
New +$13.6K ﹤0.01% 400

Other funds holding ALTIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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 76.63% 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% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Owl Creek Asset Management's ALTIW Position: Q1 2023 in Review

Owl Creek Asset Management sold out of AlTi Global Inc Warrant (ALTIW) in Q1 2023, closing a stake of 250,000 shares — an estimated $128K sold.

Owl Creek Asset Management first reported a position in ALTIW in Q3 2021 and held it in 6 quarters. The position peaked at $296K in Q4 2021. 21 funds tracked by Wall St. Rank hold ALTIW as of Q1 2023.

  • Owl Creek Asset Management reported no remaining AlTi Global Inc Warrant position as of Q1 2023 after selling out during the quarter.
  • Owl Creek Asset Management sold 250,000 AlTi Global Inc Warrant shares in Q1 2023, an estimated $128K.
  • Owl Creek Asset Management first reported a position in AlTi Global Inc Warrant in Q3 2021 and held it in 6 quarters.
  • Owl Creek Asset Management's AlTi Global Inc Warrant position peaked at $296K in Q4 2021.
  • 21 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q1 2023.

Based on Owl Creek Asset Management's 13F filing for Q1 2023, filed 15 May 2023.