WC
ALTIW

Wealthspring Capital’s AlTi Global Inc Warrant ALTIW Stock Holding History

Wealthspring Capital’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
-69,743
Closed -$17K – 369
2022
Q3 		$17K Sell
69,743
-180
-0.3% -$92 ﹤0.01% 456
2022
Q2 		$31K Sell
69,923
-596
-0.8% -$363 0.01% 458
2022
Q1 		$44K Sell
70,519
-1,552
-2% -$1.11K 0.01% 426
2021
Q4 		$76K Sell
72,071
-4,218
-6% -$4.92K 0.02% 379
2021
Q3 		$81K Buy
+76,289
New +$62.3K 0.02% 303

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 31.19% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
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
KC
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
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 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

Wealthspring Capital's ALTIW Position: Q4 2022 in Review

Wealthspring Capital sold out of AlTi Global Inc Warrant (ALTIW) in Q4 2022, closing a stake of 69,743 shares — an estimated $17K sold.

Wealthspring Capital first reported a position in ALTIW in Q3 2021 and held it in 5 quarters. The position peaked at $81K in Q3 2021. 25 funds tracked by Wall St. Rank hold ALTIW as of Q4 2022.

  • Wealthspring Capital reported no remaining AlTi Global Inc Warrant position as of Q4 2022 after selling out during the quarter.
  • Wealthspring Capital sold 69,743 AlTi Global Inc Warrant shares in Q4 2022, an estimated $17K.
  • Wealthspring Capital first reported a position in AlTi Global Inc Warrant in Q3 2021 and held it in 5 quarters.
  • Wealthspring Capital's AlTi Global Inc Warrant position peaked at $81K in Q3 2021.
  • 25 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q4 2022.

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