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 $3.09B AUM 31.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

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.