Dmitry Balyasny’s AlTi Global Inc Warrant ALTIW Stock Holding History

Dmitry Balyasny’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	-898,008	Closed	-$1.01M	–	3191
2023 Q1	$1.01M	Sell	898,008 -124,973	-12%	-$91.8K	﹤0.01%	1735
2022 Q4	$510K	Buy	1,022,981 +272,981	+36%	+$117K	﹤0.01%	1853
2022 Q3	$206K	Buy	750,000 +188,500	+34%	+$96.4K	﹤0.01%	2304
2022 Q2	$326K	Buy	561,500 +61,500	+12%	+$37.5K	﹤0.01%	2086
2022 Q1	$321K	Buy	500,000 +213,770	+75%	+$153K	﹤0.01%	1912
2021 Q4	$321K	Hold	286,230	–	–	﹤0.01%	1724
2021 Q3	$303K	Buy	+286,230	New	+$234K	﹤0.01%	1582

Dmitry Balyasny's ALTIW Position: Q2 2023 in Review

Dmitry Balyasny sold out of AlTi Global Inc Warrant (ALTIW) in Q2 2023, closing a stake of 898,008 shares — an estimated $1.01M sold.

Dmitry Balyasny first reported a position in ALTIW in Q3 2021 and held it in 7 quarters. The position peaked at $1.01M in Q1 2023. 0 funds tracked by Wall St. Rank hold ALTIW as of Q2 2023.

Dmitry Balyasny reported no remaining AlTi Global Inc Warrant position as of Q2 2023 after selling out during the quarter.
Dmitry Balyasny sold 898,008 AlTi Global Inc Warrant shares in Q2 2023, an estimated $1.01M.
Dmitry Balyasny first reported a position in AlTi Global Inc Warrant in Q3 2021 and held it in 7 quarters.
Dmitry Balyasny's AlTi Global Inc Warrant position peaked at $1.01M in Q1 2023.
0 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q2 2023.

Based on Balyasny Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.