Bank of America’s AlTi Global Inc Warrant ALTIW Stock Holding History

Bank of America’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	-11,000	Closed	-$12.8K	–	8181
2023 Q1	$12.8K	Sell	11,000 -50,000	-82%	-$36.7K	﹤0.01%	6870
2022 Q4	$31.2K	Hold	61,000	–	–	﹤0.01%	6613
2022 Q3	$15K	Hold	61,000	–	–	﹤0.01%	7137
2022 Q2	$27K	Hold	61,000	–	–	﹤0.01%	7092
2022 Q1	$38K	Hold	61,000	–	–	﹤0.01%	7295
2021 Q4	$64K	Hold	61,000	–	–	﹤0.01%	7095
2021 Q3	$65K	Hold	61,000	–	–	﹤0.01%	6928
2021 Q2	$51K	Buy	+61,000	New	+$41.6K	﹤0.01%	6828

Bank of America's ALTIW Position: Q2 2023 in Review

Bank of America sold out of AlTi Global Inc Warrant (ALTIW) in Q2 2023, closing a stake of 11,000 shares — an estimated $12.8K sold.

Bank of America first reported a position in ALTIW in Q2 2021 and held it in 8 quarters. The position peaked at $65K in Q3 2021. 0 funds tracked by Wall St. Rank hold ALTIW as of Q2 2023.

Bank of America reported no remaining AlTi Global Inc Warrant position as of Q2 2023 after selling out during the quarter.
Bank of America sold 11,000 AlTi Global Inc Warrant shares in Q2 2023, an estimated $12.8K.
Bank of America first reported a position in AlTi Global Inc Warrant in Q2 2021 and held it in 8 quarters.
Bank of America's AlTi Global Inc Warrant position peaked at $65K in Q3 2021.
0 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q2 2023.

Based on Bank of America's 13F filing for Q2 2023, filed 14 Aug 2023.