VR Advisory Services’s AlTi Global ALTI Stock Holding History

VR Advisory Services’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 Q1	–	Sell	-84,655	Closed	-$836K	–	77
2021 Q4	$836K	Buy	+84,655	New	+$838K	0.36%	37

Other funds holding ALTI

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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Linden Advisors New York $17.9B AUM 1.72% 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

CCA

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

VR Advisory Services's ALTI Position: Q1 2022 in Review

VR Advisory Services sold out of AlTi Global (ALTI) in Q1 2022, closing a stake of 84,655 shares — an estimated $836K sold.

VR Advisory Services first reported a position in ALTI in Q4 2021 and held it in 1 quarter. The position peaked at $836K in Q4 2021. 78 funds tracked by Wall St. Rank hold ALTI as of Q1 2022.

VR Advisory Services reported no remaining AlTi Global position as of Q1 2022 after selling out during the quarter.
VR Advisory Services sold 84,655 AlTi Global shares in Q1 2022, an estimated $836K.
VR Advisory Services first reported a position in AlTi Global in Q4 2021 and held it in 1 quarter.
VR Advisory Services's AlTi Global position peaked at $836K in Q4 2021.
78 funds tracked by Wall St. Rank held AlTi Global as of Q1 2022.

Based on VR Advisory Services's 13F filing for Q1 2022, filed 16 May 2022.