PSAMP
ALTIW

P. Schoenfeld Asset Management (PSAM)’s AlTi Global Inc Warrant ALTIW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
Q4 		– Sell
-202,872
Closed -$56K – 228
2022
Q3 		$56K Hold
202,872
– – ﹤0.01% 215
2022
Q2 		$118K Sell
202,872
-510,000
-72% -$311K 0.01% 234
2022
Q1 		$446K Hold
712,872
– – 0.02% 247
2021
Q4 		$791K Buy
+712,872
New +$831K 0.04% 240

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
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s ALTIW Position: Q4 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of AlTi Global Inc Warrant (ALTIW) in Q4 2022, closing a stake of 202,872 shares — an estimated $56K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ALTIW in Q4 2021 and held it in 4 quarters. The position peaked at $791K in Q4 2021. 25 funds tracked by Wall St. Rank hold ALTIW as of Q4 2022.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining AlTi Global Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 202,872 AlTi Global Inc Warrant shares in Q4 2022, an estimated $56K.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in AlTi Global Inc Warrant in Q4 2021 and held it in 4 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s AlTi Global Inc Warrant position peaked at $791K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q4 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q4 2022, filed 14 Feb 2023.