Balyasny Asset Management
ALTIW

Balyasny Asset Management’s AlTi Global Inc Warrant ALTIW Stock Holding History

Balyasny Asset Management’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
-898,008
Closed -$1.01M – 3191
2023
Q1 		$1.01M Sell
898,008
-124,973
-12% -$91.8K ﹤0.01% 1735
2022
Q4 		$510K Buy
1,022,981
+272,981
+36% +$117K ﹤0.01% 1853
2022
Q3 		$206K Buy
750,000
+188,500
+34% +$96.4K ﹤0.01% 2304
2022
Q2 		$326K Buy
561,500
+61,500
+12% +$37.5K ﹤0.01% 2086
2022
Q1 		$321K Buy
500,000
+213,770
+75% +$153K ﹤0.01% 1912
2021
Q4 		$321K Hold
286,230
– – ﹤0.01% 1724
2021
Q3 		$303K Buy
+286,230
New +$234K ﹤0.01% 1582

Balyasny Asset Management's ALTIW Position: Q2 2023 in Review

Balyasny Asset Management sold out of AlTi Global Inc Warrant (ALTIW) in Q2 2023, closing a stake of 898,008 shares — an estimated $1.01M sold.

Balyasny Asset Management first reported a position in ALTIW in Q3 2021 and held it in 7 quarters. The position peaked at $1.01M in Q1 2023. 0 funds tracked by Wall St. Rank hold ALTIW as of Q2 2023.

  • Balyasny Asset Management reported no remaining AlTi Global Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 898,008 AlTi Global Inc Warrant shares in Q2 2023, an estimated $1.01M.
  • Balyasny Asset Management first reported a position in AlTi Global Inc Warrant in Q3 2021 and held it in 7 quarters.
  • Balyasny Asset Management's AlTi Global Inc Warrant position peaked at $1.01M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.