Glazer Capital LLC’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 |
-1,678,689
| Closed | -$16.8M | – | 339 |
|
|
2022
Q4 | $16.8M | Buy |
1,678,689
+614,940
| +58% | +$6.17M | 0.44% | 90 |
|
|
2022
Q3 | $10.5M | Sell |
1,063,749
-4,027
| -0.4% | -$39.9K | 0.19% | 165 |
|
|
2022
Q2 | $10.5M | Buy |
1,067,776
+256,462
| +32% | +$2.52M | 0.26% | 123 |
|
|
2022
Q1 | $8.01M | Sell |
811,314
-761,542
| -48% | -$7.52M | 0.22% | 124 |
|
|
2021
Q4 | $15.5M | Buy |
1,572,856
+344,832
| +28% | +$3.41M | 0.38% | 77 |
|
|
2021
Q3 | $12.1M | Buy |
1,228,024
+1,217,450
| +11,514% | +$12M | 0.21% | 133 |
|
|
2021
Q2 | $102K | Buy |
+10,574
| New | +$102K | ﹤0.01% | 808 |
|