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ALTIW

AlTi Global Inc Warrant

Delisted

ALTIW was delisted on the 21st of June, 2023.

Name Holding Trade Value Shares
Change
Change in
Stake
DCM
51
Dupont Capital Management
Delaware
$4K
UBS Group
52
UBS Group
Switzerland
$1K +$1.48K +1,267 New
GCL
53
Glazer Capital LLC
New York
-$638K -601,504 Closed
PAMP
54
Polar Asset Management Partners
Ontario, Canada
-$173K -163,200 Closed
SRCM
55
Sage Rock Capital Management
New York
-$141K -133,400 Closed
CC
56
Covalis Capital
United Kingdom
-$158K -33,333 Closed
PC
57
Periscope Capital
Ontario, Canada
-$34K -32,194 Closed
PCM
58
Prelude Capital Management
New York
-$12K -11,666 Closed
BFM
59
Boothbay Fund Management
New York
-$99K -10,000 Closed
PI
60
PEAK6 Investments
Illinois
-$9K -8,332 Closed
Royal Bank of Canada
61
Royal Bank of Canada
Ontario, Canada
+$128 +110 New