Bloom Tree Partners’s AlTi Global, Inc. Warrant ALTIW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | 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% | 24 |
|
2022
Q3 | $4K | Hold |
13,294
| – | – | ﹤0.01% | 42 |
|
2022
Q2 | $8K | Hold |
13,294
| – | – | ﹤0.01% | 96 |
|
2022
Q1 | $9K | Sell |
13,294
-2,631
| -17% | -$1.78K | ﹤0.01% | 114 |
|
2021
Q4 | $18K | Sell |
15,925
-268
| -2% | -$303 | ﹤0.01% | 122 |
|
2021
Q3 | $17K | Sell |
16,193
-436
| -3% | -$458 | ﹤0.01% | 153 |
|
2021
Q2 | $14K | Buy |
+16,629
| New | +$14K | ﹤0.01% | 169 |
|