Boothbay Fund Management’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
2021
Q4
Sell
-10,000
Closed -$99K 2115
2021
Q3
$99K Hold
10,000
﹤0.01% 1556
2021
Q2
$97K Buy
+10,000
New +$97K ﹤0.01% 1573