Soros Fund Management’s AlTi Global ALTI Stock Holding History

Soros Fund 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	-200,000	Closed	-$1.98M	–	213
2022 Q3	$1.98M	Hold	200,000	–	–	0.03%	164
2022 Q2	$1.97M	Hold	200,000	–	–	0.04%	162
2022 Q1	$1.97M	Hold	200,000	–	–	0.03%	163
2021 Q4	$1.98M	Buy	+200,000	New	+$1.98M	0.03%	165

Other funds holding ALTI

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

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

Soros Fund Management's ALTI Position: Q4 2022 in Review

Soros Fund Management sold out of AlTi Global (ALTI) in Q4 2022, closing a stake of 200,000 shares — an estimated $1.98M sold.

Soros Fund Management first reported a position in ALTI in Q4 2021 and held it in 4 quarters. The position peaked at $1.98M in Q3 2022. 44 funds tracked by Wall St. Rank hold ALTI as of Q4 2022.

Soros Fund Management reported no remaining AlTi Global position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 200,000 AlTi Global shares in Q4 2022, an estimated $1.98M.
Soros Fund Management first reported a position in AlTi Global in Q4 2021 and held it in 4 quarters.
Soros Fund Management's AlTi Global position peaked at $1.98M in Q3 2022.
44 funds tracked by Wall St. Rank held AlTi Global as of Q4 2022.

Based on Soros Fund Management's 13F filing for Q4 2022, filed 13 Feb 2023.