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Shaolin Capital Management’s AlTi Global ALTI Stock Holding History

Shaolin Capital Management’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
-693,367
Closed -$6.87M – 795
2022
Q3 		$6.87M Hold
693,367
– – 0.19% 167
2022
Q2 		$6.82M Buy
693,367
+118,090
+21% +$1.16M 0.16% 167
2022
Q1 		$5.68M Hold
575,277
– – 0.14% 193
2021
Q4 		$5.68M Buy
575,277
+75,277
+15% +$746K 0.15% 180
2021
Q3 		$4.92M Buy
+500,000
New +$4.85M 0.15% 179

Other funds holding ALTI

Citadel Advisors
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
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
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SC
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

Shaolin Capital Management's ALTI Position: Q4 2022 in Review

Shaolin Capital Management sold out of AlTi Global (ALTI) in Q4 2022, closing a stake of 693,367 shares — an estimated $6.87M sold.

Shaolin Capital Management first reported a position in ALTI in Q3 2021 and held it in 5 quarters. The position peaked at $6.87M in Q3 2022. 44 funds tracked by Wall St. Rank hold ALTI as of Q4 2022.

  • Shaolin Capital Management reported no remaining AlTi Global position as of Q4 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 693,367 AlTi Global shares in Q4 2022, an estimated $6.87M.
  • Shaolin Capital Management first reported a position in AlTi Global in Q3 2021 and held it in 5 quarters.
  • Shaolin Capital Management's AlTi Global position peaked at $6.87M in Q3 2022.
  • 44 funds tracked by Wall St. Rank held AlTi Global as of Q4 2022.

Based on Shaolin Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.