Citadel Advisors’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 |
-1,047,121
| Closed | -$1.17M | – | 6838 |
|
|
2023
Q1 | $1.17M | Buy |
1,047,121
+625,814
| +149% | +$701K | ﹤0.01% | 3036 |
|
|
2022
Q4 | $215K | Buy |
421,307
+168,244
| +66% | +$86.1K | ﹤0.01% | 4627 |
|
|
2022
Q3 | $68K | Buy |
253,063
+53,062
| +27% | +$14.3K | ﹤0.01% | 5226 |
|
|
2022
Q2 | $130K | Sell |
200,001
-91,665
| -31% | -$59.6K | ﹤0.01% | 5182 |
|
|
2022
Q1 | $190K | Sell |
291,666
-166,665
| -36% | -$109K | ﹤0.01% | 5343 |
|
|
2021
Q4 | $509K | Sell |
458,331
-1
| -0% | -$1 | ﹤0.01% | 4586 |
|
|
2021
Q3 | $486K | Buy |
458,332
+166,666
| +57% | +$177K | ﹤0.01% | 4564 |
|
|
2021
Q2 | $244K | Buy |
+291,666
| New | +$244K | ﹤0.01% | 5395 |
|