RiverPark Advisors’s AlTi Global ALTI Stock Holding History

RiverPark Advisors’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
2022 Q4	–	Sell	-321,503	Closed	-$3.19M	–	99
2022 Q3	$3.19M	Hold	321,503	–	–	1.03%	38
2022 Q2	$3.16M	Sell	321,503 -39,405	-11%	-$388K	1%	38
2022 Q1	$3.56M	Hold	360,908	–	–	0.65%	42
2021 Q4	$3.57M	Sell	360,908 -62,130	-15%	-$615K	0.43%	54
2021 Q3	$4.17M	Buy	423,038 +376,849	+816%	+$3.66M	0.51%	50
2021 Q2	$447K	Buy	+46,189	New	+$449K	0.06%	103

Other funds holding ALTI

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

RiverPark Advisors's ALTI Position: Q4 2022 in Review

RiverPark Advisors sold out of AlTi Global (ALTI) in Q4 2022, closing a stake of 321,503 shares — an estimated $3.19M sold.

RiverPark Advisors first reported a position in ALTI in Q2 2021 and held it in 6 quarters. The position peaked at $4.17M in Q3 2021. 44 funds tracked by Wall St. Rank hold ALTI as of Q4 2022.

RiverPark Advisors reported no remaining AlTi Global position as of Q4 2022 after selling out during the quarter.
RiverPark Advisors sold 321,503 AlTi Global shares in Q4 2022, an estimated $3.19M.
RiverPark Advisors first reported a position in AlTi Global in Q2 2021 and held it in 6 quarters.
RiverPark Advisors's AlTi Global position peaked at $4.17M in Q3 2021.
44 funds tracked by Wall St. Rank held AlTi Global as of Q4 2022.

Based on RiverPark Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.