Bracebridge Capital LLC’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 |
-166,665
| Closed | -$208K | – | 90 |
|
|
2023
Q1 | $208K | Hold |
166,665
| – | – | 0.06% | 40 |
|
|
2022
Q4 | $85.2K | Hold |
166,665
| – | – | 0.01% | 69 |
|
|
2022
Q3 | $48K | Hold |
166,665
| – | – | 0.01% | 85 |
|
|
2022
Q2 | $108K | Hold |
166,665
| – | – | 0.02% | 86 |
|
|
2022
Q1 | $104K | Buy |
+166,665
| New | +$104K | 0.01% | 87 |
|