Castle Creek Arbitrage’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 |
-225,478
| Closed | -$264K | – | 477 |
|
|
2023
Q1 | $264K | Sell |
225,478
-96,407
| -30% | -$113K | 0.03% | 170 |
|
|
2022
Q4 | $159K | Sell |
321,885
-7,140
| -2% | -$3.53K | 0.01% | 235 |
|
|
2022
Q3 | $91K | Hold |
329,025
| – | – | 0.01% | 410 |
|
|
2022
Q2 | $191K | Hold |
329,025
| – | – | 0.01% | 375 |
|
|
2022
Q1 | $206K | Hold |
329,025
| – | – | 0.01% | 416 |
|
|
2021
Q4 | $365K | Sell |
329,025
-4,308
| -1% | -$4.78K | 0.02% | 416 |
|
|
2021
Q3 | $347K | Hold |
333,333
| – | – | 0.02% | 376 |
|
|
2021
Q2 | $279K | Buy |
+333,333
| New | +$279K | 0.02% | 434 |
|