CCA
ALTIW

Castle Creek Arbitrage’s AlTi Global Inc Warrant ALTIW Stock Holding History

Castle Creek Arbitrage’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
2023
Q1 		$264K Sell
2022
Q4 		$159K Sell
2022
Q3 		$91K Hold
2022
Q2 		$191K Hold
2022
Q1 		$206K Hold
2021
Q4 		$365K Sell
2021
Q3 		$347K Hold
2021
Q2 		$279K Buy