Cohanzick Management’s AlTi Global ALTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-341,607
| Closed | -$3.44M | – | 99 |
|
|
2022
Q4 | $3.44M | Sell |
341,607
-42
| -0% | -$423 | 0.99% | 29 |
|
|
2022
Q3 | $3.39M | Sell |
341,649
-222
| -0.1% | -$2.2K | 0.82% | 39 |
|
|
2022
Q2 | $3.36M | Sell |
341,871
-219,333
| -39% | -$2.16M | 0.95% | 27 |
|
|
2022
Q1 | $5.54M | Sell |
561,204
-28,876
| -5% | -$285K | 1.25% | 21 |
|
|
2021
Q4 | $5.83M | Sell |
590,080
-93,143
| -14% | -$920K | 1.03% | 24 |
|
|
2021
Q3 | $6.73M | Buy |
683,223
+383,223
| +128% | +$3.77M | 1.62% | 18 |
|
|
2021
Q2 | $2.9M | Buy |
+300,000
| New | +$2.9M | 0.92% | 29 |
|