AQR Arbitrage’s AlTi Global ALTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-359,494
| Closed | -$3.62M | – | 1051 |
|
|
2022
Q4 | $3.62M | Buy |
359,494
+100,000
| +39% | +$1.01M | 0.09% | 296 |
|
|
2022
Q3 | $2.57M | Hold |
259,494
| – | – | 0.06% | 428 |
|
|
2022
Q2 | $2.55M | Buy |
259,494
+178,164
| +219% | +$1.75M | 0.06% | 401 |
|
|
2022
Q1 | $803K | Hold |
81,330
| – | – | 0.02% | 541 |
|
|
2021
Q4 | $804K | Hold |
81,330
| – | – | 0.02% | 732 |
|
|
2021
Q3 | $803K | Sell |
81,330
-70,809
| -47% | -$699K | 0.02% | 512 |
|
|
2021
Q2 | $1.47M | Buy |
+152,139
| New | +$1.47M | 0.04% | 338 |
|