Bulldog Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-37,968
| Closed | -$10K | – | 334 |
|
|
2022
Q3 | $10K | Sell |
37,968
-1,150
| -3% | -$303 | ﹤0.01% | 243 |
|
|
2022
Q2 | $18K | Sell |
39,118
-4,945
| -11% | -$2.28K | 0.01% | 246 |
|
|
2022
Q1 | $28K | Sell |
44,063
-1,077
| -2% | -$684 | 0.01% | 252 |
|
|
2021
Q4 | $47K | Sell |
45,140
-407
| -0.9% | -$424 | 0.01% | 234 |
|
|
2021
Q3 | $48K | Sell |
45,547
-455
| -1% | -$480 | 0.01% | 225 |
|
|
2021
Q2 | $38K | Buy |
+46,002
| New | +$38K | 0.01% | 232 |
|