SGAM
ALTIW

Seaport Global Asset Management’s AlTi Global Inc Warrant ALTIW Stock Holding History

Seaport Global Asset Management’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
2021
Q3 		$3K Buy
3,736
+403
+12% +$329 0.01% 113
2021
Q2 		$3K Buy
+3,333
New +$2.27K 0.01% 120

Other funds holding ALTIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

Seaport Global Asset Management's ALTIW Position: Q3 2021 in Review

Seaport Global Asset Management increased its AlTi Global Inc Warrant (ALTIW) stake by 12% in Q3 2021, buying an estimated $329 and bringing the position to 3,736 shares worth $3K. The position accounts for 0.01% of the portfolio, ranked #113.

Seaport Global Asset Management first reported a position in ALTIW in Q2 2021 and has held it in 2 quarters since. 49 funds tracked by Wall St. Rank hold ALTIW as of Q3 2021.

  • Seaport Global Asset Management held 3,736 shares of AlTi Global Inc Warrant worth $3K as of Q3 2021.
  • Seaport Global Asset Management bought 403 AlTi Global Inc Warrant shares in Q3 2021, an estimated $329.
  • AlTi Global Inc Warrant made up 0.01% of Seaport Global Asset Management's portfolio in Q3 2021, its #113 holding.
  • Seaport Global Asset Management first reported a position in AlTi Global Inc Warrant in Q2 2021 and has held it in 2 quarters since.
  • 49 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q3 2021.

Based on Seaport Global Asset Management's 13F filing for Q3 2021, filed 22 Nov 2021.