SAMU
ALTIW

SONA Asset Management (US)’s AlTi Global Inc Warrant ALTIW Stock Holding History

SONA Asset Management (US)’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
2023
Q1 		– Sell
-9,462
Closed -$4.84K – 255
2022
Q4 		$4.84K Hold
9,462
– – ﹤0.01% 163
2022
Q3 		$3K Hold
9,462
– – ﹤0.01% 240
2022
Q2 		$6K Hold
9,462
– – 0.01% 228
2022
Q1 		$93K Hold
9,462
– – 0.05% 228
2021
Q4 		$11K Buy
+9,462
New +$11K 0.01% 296

Other funds holding ALTIW

HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 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
TCM
Tenor Capital Management New York $6.49B AUM 3.01% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return

SONA Asset Management (US)'s ALTIW Position: Q1 2023 in Review

SONA Asset Management (US) sold out of AlTi Global Inc Warrant (ALTIW) in Q1 2023, closing a stake of 9,462 shares — an estimated $4.84K sold.

SONA Asset Management (US) first reported a position in ALTIW in Q4 2021 and held it in 5 quarters. The position peaked at $93K in Q1 2022. 21 funds tracked by Wall St. Rank hold ALTIW as of Q1 2023.

  • SONA Asset Management (US) reported no remaining AlTi Global Inc Warrant position as of Q1 2023 after selling out during the quarter.
  • SONA Asset Management (US) sold 9,462 AlTi Global Inc Warrant shares in Q1 2023, an estimated $4.84K.
  • SONA Asset Management (US) first reported a position in AlTi Global Inc Warrant in Q4 2021 and held it in 5 quarters.
  • SONA Asset Management (US)'s AlTi Global Inc Warrant position peaked at $93K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q1 2023.

Based on SONA Asset Management (US)'s 13F filing for Q1 2023, filed 15 May 2023.