SC
ALTIW

Sculptor Capital’s AlTi Global Inc Warrant ALTIW Stock Holding History

Sculptor Capital’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
-182,419
Closed -$51K – 989
2022
Q3 		$51K Hold
182,419
– – ﹤0.01% 771
2022
Q2 		$105K Hold
182,419
– – ﹤0.01% 781
2022
Q1 		$118K Hold
182,419
– – ﹤0.01% 920
2021
Q4 		$205K Hold
182,419
– – ﹤0.01% 864
2021
Q3 		$189K Hold
182,419
– – ﹤0.01% 751
2021
Q2 		$155K Buy
+182,419
New +$125K ﹤0.01% 794

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
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 76.63% 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

Sculptor Capital's ALTIW Position: Q4 2022 in Review

Sculptor Capital sold out of AlTi Global Inc Warrant (ALTIW) in Q4 2022, closing a stake of 182,419 shares — an estimated $51K sold.

Sculptor Capital first reported a position in ALTIW in Q2 2021 and held it in 6 quarters. The position peaked at $205K in Q4 2021. 25 funds tracked by Wall St. Rank hold ALTIW as of Q4 2022.

  • Sculptor Capital reported no remaining AlTi Global Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Sculptor Capital sold 182,419 AlTi Global Inc Warrant shares in Q4 2022, an estimated $51K.
  • Sculptor Capital first reported a position in AlTi Global Inc Warrant in Q2 2021 and held it in 6 quarters.
  • Sculptor Capital's AlTi Global Inc Warrant position peaked at $205K in Q4 2021.
  • 25 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q4 2022.

Based on Sculptor Capital's 13F filing for Q4 2022, filed 14 Feb 2023.