RPO LLC’s AlTi Global ALTI Stock Holding History

RPO LLC’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	-955,120	Closed	-$9.46M	–	156
2022 Q3	$9.46M	Buy	955,120 +20,481	+2%	+$203K	2.29%	7
2022 Q2	$9.19M	Buy	934,639 +461,093	+97%	+$4.54M	2.3%	10
2022 Q1	$4.67M	Buy	+473,546	New	+$4.68M	1.52%	23

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

RPO LLC's ALTI Position: Q4 2022 in Review

RPO LLC sold out of AlTi Global (ALTI) in Q4 2022, closing a stake of 955,120 shares — an estimated $9.46M sold.

RPO LLC first reported a position in ALTI in Q1 2022 and held it in 3 quarters. The position peaked at $9.46M in Q3 2022. 44 funds tracked by Wall St. Rank hold ALTI as of Q4 2022.

RPO LLC reported no remaining AlTi Global position as of Q4 2022 after selling out during the quarter.
RPO LLC sold 955,120 AlTi Global shares in Q4 2022, an estimated $9.46M.
RPO LLC first reported a position in AlTi Global in Q1 2022 and held it in 3 quarters.
RPO LLC's AlTi Global position peaked at $9.46M in Q3 2022.
44 funds tracked by Wall St. Rank held AlTi Global as of Q4 2022.

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