Bank of America’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 |
-11,000
| Closed | -$12.8K | – | 7119 |
|
|
2023
Q1 | $12.8K | Sell |
11,000
-50,000
| -82% | -$58.2K | ﹤0.01% | 6050 |
|
|
2022
Q4 | $31.2K | Hold |
61,000
| – | – | ﹤0.01% | 5825 |
|
|
2022
Q3 | $15K | Hold |
61,000
| – | – | ﹤0.01% | 6272 |
|
|
2022
Q2 | $27K | Hold |
61,000
| – | – | ﹤0.01% | 6281 |
|
|
2022
Q1 | $38K | Hold |
61,000
| – | – | ﹤0.01% | 6499 |
|
|
2021
Q4 | $64K | Hold |
61,000
| – | – | ﹤0.01% | 6251 |
|
|
2021
Q3 | $65K | Hold |
61,000
| – | – | ﹤0.01% | 6045 |
|
|
2021
Q2 | $51K | Buy |
+61,000
| New | +$51K | ﹤0.01% | 6019 |
|