Citadel Advisors’s AlTi Global Inc Warrant ALTIW Stock Holding History

Citadel Advisors’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	-1,047,121	Closed	-$1.17M	–	15742
2023 Q1	$1.17M	Buy	1,047,121 +625,814	+149%	+$460K	﹤0.01%	6433
2022 Q4	$215K	Buy	421,307 +168,244	+66%	+$72.3K	﹤0.01%	9986
2022 Q3	$68K	Buy	253,063 +53,062	+27%	+$27.1K	﹤0.01%	11413
2022 Q2	$130K	Sell	200,001 -91,665	-31%	-$55.9K	﹤0.01%	11140
2022 Q1	$190K	Sell	291,666 -166,665	-36%	-$120K	﹤0.01%	11604
2021 Q4	$509K	Sell	458,331 -1	-0%	-$1	﹤0.01%	9663
2021 Q3	$486K	Buy	458,332 +166,666	+57%	+$136K	﹤0.01%	9944
2021 Q2	$244K	Buy	+291,666	New	+$199K	﹤0.01%	11750

Citadel Advisors's ALTIW Position: Q2 2023 in Review

Citadel Advisors sold out of AlTi Global Inc Warrant (ALTIW) in Q2 2023, closing a stake of 1,047,121 shares — an estimated $1.17M sold.

Citadel Advisors first reported a position in ALTIW in Q2 2021 and held it in 8 quarters. The position peaked at $1.17M in Q1 2023. 0 funds tracked by Wall St. Rank hold ALTIW as of Q2 2023.

Citadel Advisors reported no remaining AlTi Global Inc Warrant position as of Q2 2023 after selling out during the quarter.
Citadel Advisors sold 1,047,121 AlTi Global Inc Warrant shares in Q2 2023, an estimated $1.17M.
Citadel Advisors first reported a position in AlTi Global Inc Warrant in Q2 2021 and held it in 8 quarters.
Citadel Advisors's AlTi Global Inc Warrant position peaked at $1.17M in Q1 2023.
0 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q2 2023.

Based on Citadel Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.