Wealthspring Capital’s AlTi Global ALTI Stock Holding History

Wealthspring Capital’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	-188,631	Closed	-$1.87M	–	204
2022 Q3	$1.87M	Sell	188,631 -4,167	-2%	-$41.2K	0.37%	70
2022 Q2	$1.9M	Sell	192,798 -6,954	-3%	-$68.4K	0.36%	65
2022 Q1	$1.97M	Sell	199,752 -16,461	-8%	-$163K	0.39%	56
2021 Q4	$2.14M	Sell	216,213 -12,654	-6%	-$125K	0.46%	49
2021 Q3	$2.25M	Buy	+228,867	New	+$2.22M	0.54%	44

Other funds holding ALTI

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 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 $32.4B AUM 58.5% 1-Year Est. Return

Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Wealthspring Capital's ALTI Position: Q4 2022 in Review

Wealthspring Capital sold out of AlTi Global (ALTI) in Q4 2022, closing a stake of 188,631 shares — an estimated $1.87M sold.

Wealthspring Capital first reported a position in ALTI in Q3 2021 and held it in 5 quarters. The position peaked at $2.25M in Q3 2021. 44 funds tracked by Wall St. Rank hold ALTI as of Q4 2022.

Wealthspring Capital reported no remaining AlTi Global position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 188,631 AlTi Global shares in Q4 2022, an estimated $1.87M.
Wealthspring Capital first reported a position in AlTi Global in Q3 2021 and held it in 5 quarters.
Wealthspring Capital's AlTi Global position peaked at $2.25M in Q3 2021.
44 funds tracked by Wall St. Rank held AlTi Global as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.