Royal Bank of Canada
ALTIW

Royal Bank of Canada’s AlTi Global Inc Warrant ALTIW Stock Holding History

Royal Bank of Canada’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
2022
Q1 		– Sell
-110
Closed – – 8183
2021
Q4 		$0 Buy
+110
New +$128 ﹤0.01% 8068

Other funds holding ALTIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 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
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Royal Bank of Canada's ALTIW Position: Q1 2022 in Review

Royal Bank of Canada sold out of AlTi Global Inc Warrant (ALTIW) in Q1 2022, closing a stake of 110 shares.

Royal Bank of Canada first reported a position in ALTIW in Q4 2021 and held it in 1 quarter. The position peaked at $0 in Q4 2021. 44 funds tracked by Wall St. Rank hold ALTIW as of Q1 2022.

  • Royal Bank of Canada reported no remaining AlTi Global Inc Warrant position as of Q1 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 110 AlTi Global Inc Warrant shares in Q1 2022.
  • Royal Bank of Canada first reported a position in AlTi Global Inc Warrant in Q4 2021 and held it in 1 quarter.
  • Royal Bank of Canada's AlTi Global Inc Warrant position peaked at $0 in Q4 2021.
  • 44 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q1 2022.

Based on Royal Bank of Canada's 13F filing for Q1 2022, filed 16 May 2022.