SCM
ALTIW

Shaolin Capital Management’s AlTi Global Inc Warrant ALTIW Stock Holding History

Shaolin Capital 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
2022
Q2 		– Sell
-166,667
Closed -$104K – 1035
2022
Q1 		$104K Hold
166,667
– – ﹤0.01% 647
2021
Q4 		$185K Hold
166,667
– – ﹤0.01% 593
2021
Q3 		$177K Buy
+166,667
New +$136K 0.01% 458

Other funds holding ALTIW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $507M AUM 6.15% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $32.4B AUM 58.5% 1-Year Est. Return

Shaolin Capital Management's ALTIW Position: Q2 2022 in Review

Shaolin Capital Management sold out of AlTi Global Inc Warrant (ALTIW) in Q2 2022, closing a stake of 166,667 shares — an estimated $104K sold.

Shaolin Capital Management first reported a position in ALTIW in Q3 2021 and held it in 3 quarters. The position peaked at $185K in Q4 2021. 40 funds tracked by Wall St. Rank hold ALTIW as of Q2 2022.

  • Shaolin Capital Management reported no remaining AlTi Global Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Shaolin Capital Management sold 166,667 AlTi Global Inc Warrant shares in Q2 2022, an estimated $104K.
  • Shaolin Capital Management first reported a position in AlTi Global Inc Warrant in Q3 2021 and held it in 3 quarters.
  • Shaolin Capital Management's AlTi Global Inc Warrant position peaked at $185K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q2 2022.

Based on Shaolin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.