AQR Arbitrage’s AlTi Global, Inc. Warrant ALTIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,900
| Closed | -$29K | – | 1078 |
|
|
2023
Q1 | $29K | Sell |
24,900
-21,501
| -46% | -$25K | ﹤0.01% | 678 |
|
|
2022
Q4 | $23.7K | Sell |
46,401
-4,312
| -9% | -$2.21K | ﹤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 | +$42K | ﹤0.01% | 976 |
|