Soros Fund Management’s AlTi Global Inc Warrant ALTIW Stock Holding History

Soros Fund 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 Q4	–	Sell	-66,666	Closed	-$19K	–	267
2022 Q3	$19K	Hold	66,666	–	–	﹤0.01%	209
2022 Q2	$43K	Hold	66,666	–	–	﹤0.01%	209
2022 Q1	$42K	Hold	66,666	–	–	﹤0.01%	224
2021 Q4	$74K	Buy	+66,666	New	+$77.8K	﹤0.01%	233

Other funds holding ALTIW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

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

Soros Fund Management sold out of AlTi Global Inc Warrant (ALTIW) in Q4 2022, closing a stake of 66,666 shares — an estimated $19K sold.

Soros Fund Management first reported a position in ALTIW in Q4 2021 and held it in 4 quarters. The position peaked at $74K in Q4 2021. 25 funds tracked by Wall St. Rank hold ALTIW as of Q4 2022.

Soros Fund Management reported no remaining AlTi Global Inc Warrant position as of Q4 2022 after selling out during the quarter.
Soros Fund Management sold 66,666 AlTi Global Inc Warrant shares in Q4 2022, an estimated $19K.
Soros Fund Management first reported a position in AlTi Global Inc Warrant in Q4 2021 and held it in 4 quarters.
Soros Fund Management's AlTi Global Inc Warrant position peaked at $74K in Q4 2021.
25 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q4 2022.

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