PCM
ALTIW

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

Pentwater 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
2021
Q3 		– Sell
-33,333
Closed -$28K – 299
2021
Q2 		$28K Buy
+33,333
New +$22.8K ﹤0.01% 300

Other funds holding ALTIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

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

Pentwater Capital Management sold out of AlTi Global Inc Warrant (ALTIW) in Q3 2021, closing a stake of 33,333 shares — an estimated $28K sold.

Pentwater Capital Management first reported a position in ALTIW in Q2 2021 and held it in 1 quarter. The position peaked at $28K in Q2 2021. 49 funds tracked by Wall St. Rank hold ALTIW as of Q3 2021.

  • Pentwater Capital Management reported no remaining AlTi Global Inc Warrant position as of Q3 2021 after selling out during the quarter.
  • Pentwater Capital Management sold 33,333 AlTi Global Inc Warrant shares in Q3 2021, an estimated $28K.
  • Pentwater Capital Management first reported a position in AlTi Global Inc Warrant in Q2 2021 and held it in 1 quarter.
  • Pentwater Capital Management's AlTi Global Inc Warrant position peaked at $28K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q3 2021.

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