Bracebridge Capital LLC’s AlTi Global Inc Warrant ALTIW Stock Holding History

Bracebridge Capital LLC’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	-166,665	Closed	-$208K	–	90
2023 Q1	$208K	Hold	166,665	–	–	0.06%	43
2022 Q4	$85.2K	Hold	166,665	–	–	0.01%	73
2022 Q3	$48K	Hold	166,665	–	–	0.01%	94
2022 Q2	$108K	Hold	166,665	–	–	0.02%	94
2022 Q1	$104K	Buy	+166,665	New	+$120K	0.01%	96

Bracebridge Capital LLC's ALTIW Position: Q2 2023 in Review

Bracebridge Capital LLC sold out of AlTi Global Inc Warrant (ALTIW) in Q2 2023, closing a stake of 166,665 shares — an estimated $208K sold.

Bracebridge Capital LLC first reported a position in ALTIW in Q1 2022 and held it in 5 quarters. The position peaked at $208K in Q1 2023. 0 funds tracked by Wall St. Rank hold ALTIW as of Q2 2023.

Bracebridge Capital LLC reported no remaining AlTi Global Inc Warrant position as of Q2 2023 after selling out during the quarter.
Bracebridge Capital LLC sold 166,665 AlTi Global Inc Warrant shares in Q2 2023, an estimated $208K.
Bracebridge Capital LLC first reported a position in AlTi Global Inc Warrant in Q1 2022 and held it in 5 quarters.
Bracebridge Capital LLC's AlTi Global Inc Warrant position peaked at $208K in Q1 2023.
0 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q2 2023.

Based on Bracebridge Capital LLC's 13F filing for Q2 2023, filed 14 Aug 2023.