PCM
ALTI icon

Pentwater Capital Management’s AlTi Global ALTI Stock Holding History

Pentwater Capital Management’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
Q3 		– Sell
-100,000
Closed -$966K – 232
2021
Q2 		$966K Buy
+100,000
New +$973K 0.01% 211

Other funds holding ALTI

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
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
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Pentwater Capital Management's ALTI Position: Q3 2021 in Review

Pentwater Capital Management sold out of AlTi Global (ALTI) in Q3 2021, closing a stake of 100,000 shares — an estimated $966K sold.

Pentwater Capital Management first reported a position in ALTI in Q2 2021 and held it in 1 quarter. The position peaked at $966K in Q2 2021. 66 funds tracked by Wall St. Rank hold ALTI as of Q3 2021.

  • Pentwater Capital Management reported no remaining AlTi Global position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 100,000 AlTi Global shares in Q3 2021, an estimated $966K.
  • Pentwater Capital Management first reported a position in AlTi Global in Q2 2021 and held it in 1 quarter.
  • Pentwater Capital Management's AlTi Global position peaked at $966K in Q2 2021.
  • 66 funds tracked by Wall St. Rank held AlTi Global as of Q3 2021.

Based on Pentwater Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.