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Weiss Asset Management’s AlTi Global ALTI Stock Holding History

Weiss Asset 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
Q4 		– Sell
-837,962
Closed -$8.3M – 544
2022
Q3 		$8.3M Hold
837,962
– – 0.2% 131
2022
Q2 		$8.24M Hold
837,962
– – 0.2% 124
2022
Q1 		$8.27M Buy
837,962
+367,303
+78% +$3.63M 0.17% 131
2021
Q4 		$4.65M Buy
470,659
+326,887
+227% +$3.24M 0.1% 290
2021
Q3 		$1.42M Buy
143,772
+84,649
+143% +$822K 0.04% 354
2021
Q2 		$572K Buy
+59,123
New +$575K 0.01% 410

Other funds holding ALTI

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Weiss Asset Management's ALTI Position: Q4 2022 in Review

Weiss Asset Management sold out of AlTi Global (ALTI) in Q4 2022, closing a stake of 837,962 shares — an estimated $8.3M sold.

Weiss Asset Management first reported a position in ALTI in Q2 2021 and held it in 6 quarters. The position peaked at $8.3M in Q3 2022. 44 funds tracked by Wall St. Rank hold ALTI as of Q4 2022.

  • Weiss Asset Management reported no remaining AlTi Global position as of Q4 2022 after selling out during the quarter.
  • Weiss Asset Management sold 837,962 AlTi Global shares in Q4 2022, an estimated $8.3M.
  • Weiss Asset Management first reported a position in AlTi Global in Q2 2021 and held it in 6 quarters.
  • Weiss Asset Management's AlTi Global position peaked at $8.3M in Q3 2022.
  • 44 funds tracked by Wall St. Rank held AlTi Global as of Q4 2022.

Based on Weiss Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.