Aristeia Capital’s AlTi Global ALTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,701,984
| Closed | -$16.9M | – | 527 |
|
|
2022
Q3 | $16.9M | Buy |
1,701,984
+48,363
| +3% | +$479K | 0.29% | 88 |
|
|
2022
Q2 | $16.3M | Hold |
1,653,621
| – | – | 0.29% | 85 |
|
|
2022
Q1 | $16.3M | Hold |
1,653,621
| – | – | 0.3% | 74 |
|
|
2021
Q4 | $16.3M | Hold |
1,653,621
| – | – | 0.28% | 74 |
|
|
2021
Q3 | $16.3M | Buy |
+1,653,621
| New | +$16.3M | 0.3% | 76 |
|