RCM
ALTIW

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

Radcliffe 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
2023
Q1 		– Sell
-124,825
Closed -$1.36M – 764
2022
Q4 		$1.36M Sell
124,825
-112,375
-47% -$48.3K 0.04% 582
2022
Q3 		$2.35M Sell
237,200
-840
-0.4% -$430 0.06% 569
2022
Q2 		$2.34M Hold
238,040
– – 0.05% 596
2022
Q1 		$2.35M Hold
238,040
– – 0.05% 578
2021
Q4 		$2.35M Sell
238,040
-11,959
-5% -$13.9K 0.06% 494
2021
Q3 		$2.46M Hold
249,999
– – 0.07% 397
2021
Q2 		$2.42M Buy
+249,999
New +$171K 0.08% 425

Other funds holding ALTIW

HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 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 $1.18B AUM 50.44% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
TCM
Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 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

Radcliffe Capital Management's ALTIW Position: Q1 2023 in Review

Radcliffe Capital Management sold out of AlTi Global Inc Warrant (ALTIW) in Q1 2023, closing a stake of 124,825 shares — an estimated $1.36M sold.

Radcliffe Capital Management first reported a position in ALTIW in Q2 2021 and held it in 7 quarters. The position peaked at $2.46M in Q3 2021. 21 funds tracked by Wall St. Rank hold ALTIW as of Q1 2023.

  • Radcliffe Capital Management reported no remaining AlTi Global Inc Warrant position as of Q1 2023 after selling out during the quarter.
  • Radcliffe Capital Management sold 124,825 AlTi Global Inc Warrant shares in Q1 2023, an estimated $1.36M.
  • Radcliffe Capital Management first reported a position in AlTi Global Inc Warrant in Q2 2021 and held it in 7 quarters.
  • Radcliffe Capital Management's AlTi Global Inc Warrant position peaked at $2.46M in Q3 2021.
  • 21 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.