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Tegean Capital Management’s AlTi Global ALTI Stock Holding History

Tegean 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
Q3 		– Sell
-49,600
Closed -$488K – 40
2022
Q2 		$488K Hold
49,600
– – 0.02% 35
2022
Q1 		$490K Hold
49,600
– – 0.51% 18
2021
Q4 		$490K Buy
+49,600
New +$491K 0.49% 29

Other funds holding ALTI

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Tegean Capital Management's ALTI Position: Q3 2022 in Review

Tegean Capital Management sold out of AlTi Global (ALTI) in Q3 2022, closing a stake of 49,600 shares — an estimated $488K sold.

Tegean Capital Management first reported a position in ALTI in Q4 2021 and held it in 3 quarters. The position peaked at $490K in Q1 2022. 75 funds tracked by Wall St. Rank hold ALTI as of Q3 2022.

  • Tegean Capital Management reported no remaining AlTi Global position as of Q3 2022 after selling out during the quarter.
  • Tegean Capital Management sold 49,600 AlTi Global shares in Q3 2022, an estimated $488K.
  • Tegean Capital Management first reported a position in AlTi Global in Q4 2021 and held it in 3 quarters.
  • Tegean Capital Management's AlTi Global position peaked at $490K in Q1 2022.
  • 75 funds tracked by Wall St. Rank held AlTi Global as of Q3 2022.

Based on Tegean Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.