SIA
ALTIW

Schechter Investment Advisors’s AlTi Global Inc Warrant ALTIW Stock Holding History

Schechter Investment Advisors’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
Q4 		– Sell
-68,235
Closed -$17K – 972
2022
Q3 		$17K Sell
68,235
-180
-0.3% -$92 ﹤0.01% 926
2022
Q2 		$31K Sell
68,415
-416
-0.6% -$253 ﹤0.01% 928
2022
Q1 		$43K Sell
68,831
-2,741
-4% -$1.97K ﹤0.01% 911
2021
Q4 		$75K Buy
+71,572
New +$83.5K 0.01% 852

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 31.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Schechter Investment Advisors's ALTIW Position: Q4 2022 in Review

Schechter Investment Advisors sold out of AlTi Global Inc Warrant (ALTIW) in Q4 2022, closing a stake of 68,235 shares — an estimated $17K sold.

Schechter Investment Advisors first reported a position in ALTIW in Q4 2021 and held it in 4 quarters. The position peaked at $75K in Q4 2021. 25 funds tracked by Wall St. Rank hold ALTIW as of Q4 2022.

  • Schechter Investment Advisors reported no remaining AlTi Global Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Schechter Investment Advisors sold 68,235 AlTi Global Inc Warrant shares in Q4 2022, an estimated $17K.
  • Schechter Investment Advisors first reported a position in AlTi Global Inc Warrant in Q4 2021 and held it in 4 quarters.
  • Schechter Investment Advisors's AlTi Global Inc Warrant position peaked at $75K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q4 2022.

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