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
-225,478
Closed -$264K – 477
2023
Q1 		$264K Sell
225,478
-96,407
-30% -$70.8K 0.03% 170
2022
Q4 		$159K Sell
321,885
-7,140
-2% -$3.07K 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% -$5.03K 0.02% 416
2021
Q3 		$347K Hold
333,333
– – 0.02% 376
2021
Q2 		$279K Buy
+333,333
New +$228K 0.02% 434

Castle Creek Arbitrage's ALTIW Position: Q2 2023 in Review

Castle Creek Arbitrage sold out of AlTi Global Inc Warrant (ALTIW) in Q2 2023, closing a stake of 225,478 shares — an estimated $264K sold.

Castle Creek Arbitrage first reported a position in ALTIW in Q2 2021 and held it in 8 quarters. The position peaked at $365K in Q4 2021. 0 funds tracked by Wall St. Rank hold ALTIW as of Q2 2023.

  • Castle Creek Arbitrage reported no remaining AlTi Global Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Castle Creek Arbitrage sold 225,478 AlTi Global Inc Warrant shares in Q2 2023, an estimated $264K.
  • Castle Creek Arbitrage first reported a position in AlTi Global Inc Warrant in Q2 2021 and held it in 8 quarters.
  • Castle Creek Arbitrage's AlTi Global Inc Warrant position peaked at $365K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q2 2023.

Based on Castle Creek Arbitrage's 13F filing for Q2 2023, filed 14 Aug 2023.