Castle Creek Arbitrage’s AlTi Global ALTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-999,999
| Closed | -$9.91M | – | 536 |
|
|
2022
Q3 | $9.91M | Hold |
999,999
| – | – | 0.55% | 40 |
|
|
2022
Q2 | $9.83M | Hold |
999,999
| – | – | 0.54% | 39 |
|
|
2022
Q1 | $9.86M | Hold |
999,999
| – | – | 0.5% | 45 |
|
|
2021
Q4 | $9.88M | Hold |
999,999
| – | – | 0.49% | 42 |
|
|
2021
Q3 | $9.85M | Hold |
999,999
| – | – | 0.56% | 39 |
|
|
2021
Q2 | $9.66M | Buy |
+999,999
| New | +$9.66M | 0.54% | 44 |
|