Bloom Tree Partners’s AlTi Global Inc Warrant ALTIW Stock Holding History

Bloom Tree Partners’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	-13,294	Closed	-$14.9K	–	54
2023 Q1	$14.9K	Hold	13,294	–	–	0.01%	25
2022 Q4	$6.8K	Hold	13,294	–	–	﹤0.01%	25
2022 Q3	$4K	Hold	13,294	–	–	﹤0.01%	43
2022 Q2	$8K	Hold	13,294	–	–	﹤0.01%	99
2022 Q1	$9K	Sell	13,294 -2,631	-17%	-$1.89K	﹤0.01%	116
2021 Q4	$18K	Sell	15,925 -268	-2%	-$313	﹤0.01%	125
2021 Q3	$17K	Sell	16,193 -436	-3%	-$356	﹤0.01%	159
2021 Q2	$14K	Buy	+16,629	New	+$11.4K	﹤0.01%	172

Bloom Tree Partners's ALTIW Position: Q2 2023 in Review

Bloom Tree Partners sold out of AlTi Global Inc Warrant (ALTIW) in Q2 2023, closing a stake of 13,294 shares — an estimated $14.9K sold.

Bloom Tree Partners first reported a position in ALTIW in Q2 2021 and held it in 8 quarters. The position peaked at $18K in Q4 2021. 0 funds tracked by Wall St. Rank hold ALTIW as of Q2 2023.

Bloom Tree Partners reported no remaining AlTi Global Inc Warrant position as of Q2 2023 after selling out during the quarter.
Bloom Tree Partners sold 13,294 AlTi Global Inc Warrant shares in Q2 2023, an estimated $14.9K.
Bloom Tree Partners first reported a position in AlTi Global Inc Warrant in Q2 2021 and held it in 8 quarters.
Bloom Tree Partners's AlTi Global Inc Warrant position peaked at $18K in Q4 2021.
0 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q2 2023.

Based on Bloom Tree Partners's 13F filing for Q2 2023, filed 11 Aug 2023.