HGC Investment Management’s AlTi Global ALTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-14,396	Closed	-$143K	–	318
2022 Q3	$143K	Sell	14,396 -14,396	-50%	-$143K	0.01%	263
2022 Q2	$285K	Buy	28,792 +14,396	+100%	+$143K	0.01%	315
2022 Q1	$143K	Hold	14,396	–	–	0.01%	280
2021 Q4	$143K	Buy	+14,396	New	+$143K	0.01%	289