YCM
ALTIW

Yakira Capital Management’s AlTi Global Inc Warrant ALTIW Stock Holding History

Yakira Capital Management’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
Q2 		– Sell
-16,666
Closed -$10K – 495
2022
Q1 		$10K Hold
16,666
– – ﹤0.01% 438
2021
Q4 		$19K Hold
16,666
– – ﹤0.01% 404
2021
Q3 		$18K Buy
+16,666
New +$13.6K ﹤0.01% 377

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 31.21% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

Yakira Capital Management's ALTIW Position: Q2 2022 in Review

Yakira Capital Management sold out of AlTi Global Inc Warrant (ALTIW) in Q2 2022, closing a stake of 16,666 shares — an estimated $10K sold.

Yakira Capital Management first reported a position in ALTIW in Q3 2021 and held it in 3 quarters. The position peaked at $19K in Q4 2021. 40 funds tracked by Wall St. Rank hold ALTIW as of Q2 2022.

  • Yakira Capital Management reported no remaining AlTi Global Inc Warrant position as of Q2 2022 after selling out during the quarter.
  • Yakira Capital Management sold 16,666 AlTi Global Inc Warrant shares in Q2 2022, an estimated $10K.
  • Yakira Capital Management first reported a position in AlTi Global Inc Warrant in Q3 2021 and held it in 3 quarters.
  • Yakira Capital Management's AlTi Global Inc Warrant position peaked at $19K in Q4 2021.
  • 40 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q2 2022.

Based on Yakira Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.