Basso Capital Management’s AlTi Global ALTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,273	Closed	-$991K	–	675
2021 Q4	$991K	Sell	100,273 -98,247	-49%	-$971K	0.11%	251
2021 Q3	$1.96M	Buy	198,520 +28,762	+17%	+$283K	0.23%	169
2021 Q2	$1.64M	Buy	+169,758	New	+$1.64M	0.21%	174