AA
ALTIW

AQR Arbitrage’s AlTi Global Inc Warrant ALTIW Stock Holding History

AQR Arbitrage’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
2023
Q2 		– Sell
-24,900
Closed -$29K – 1079
2023
Q1 		$29K Sell
24,900
-21,501
-46% -$15.8K ﹤0.01% 679
2022
Q4 		$23.7K Sell
46,401
-4,312
-9% -$1.85K ﹤0.01% 812
2022
Q3 		$14K Hold
50,713
– – ﹤0.01% 1081
2022
Q2 		$33K Hold
50,713
– – ﹤0.01% 988
2022
Q1 		$32K Hold
50,713
– – ﹤0.01% 1019
2021
Q4 		$501K Hold
50,713
– – 0.01% 885
2021
Q3 		$54K Hold
50,713
– – ﹤0.01% 903
2021
Q2 		$42K Buy
+50,713
New +$34.6K ﹤0.01% 976

AQR Arbitrage's ALTIW Position: Q2 2023 in Review

AQR Arbitrage sold out of AlTi Global Inc Warrant (ALTIW) in Q2 2023, closing a stake of 24,900 shares — an estimated $29K sold.

AQR Arbitrage first reported a position in ALTIW in Q2 2021 and held it in 8 quarters. The position peaked at $501K in Q4 2021. 0 funds tracked by Wall St. Rank hold ALTIW as of Q2 2023.

  • AQR Arbitrage reported no remaining AlTi Global Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • AQR Arbitrage sold 24,900 AlTi Global Inc Warrant shares in Q2 2023, an estimated $29K.
  • AQR Arbitrage first reported a position in AlTi Global Inc Warrant in Q2 2021 and held it in 8 quarters.
  • AQR Arbitrage's AlTi Global Inc Warrant position peaked at $501K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q2 2023.

Based on AQR Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.