CAC
ALTIW

Cowen and Company’s AlTi Global, Inc. Warrant ALTIW Stock Holding History

Cowen and Company’s Portfolio ALTIW Stock Details ALTIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-133,843
Closed -$68.5K – 701
2022
Q4 		$68.5K Buy
133,843
+7,245
+6% +$3.71K 0.01% 218
2022
Q3 		$36K Buy
126,598
+19,398
+18% +$5.52K ﹤0.01% 285
2022
Q2 		$70K Buy
+107,200
New +$70K 0.01% 238