Balyasny Asset Management’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 |
-898,008
| Closed | -$1.01M | – | 2688 |
|
|
2023
Q1 | $1.01M | Sell |
898,008
-124,973
| -12% | -$140K | ﹤0.01% | 1339 |
|
|
2022
Q4 | $510K | Buy |
1,022,981
+272,981
| +36% | +$136K | ﹤0.01% | 1431 |
|
|
2022
Q3 | $206K | Buy |
750,000
+188,500
| +34% | +$51.8K | ﹤0.01% | 1823 |
|
|
2022
Q2 | $326K | Buy |
561,500
+61,500
| +12% | +$35.7K | ﹤0.01% | 1661 |
|
|
2022
Q1 | $321K | Buy |
500,000
+213,770
| +75% | +$137K | ﹤0.01% | 1561 |
|
|
2021
Q4 | $321K | Hold |
286,230
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q3 | $303K | Buy |
+286,230
| New | +$303K | ﹤0.01% | 1330 |
|