Hudson Bay Capital 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 |
-1,098,735
| Closed | -$11.1M | – | 808 |
|
|
2022
Q4 | $11.1M | Buy |
1,098,735
+15,030
| +1% | +$151K | 0.11% | 138 |
|
|
2022
Q3 | $10.7M | Hold |
1,083,705
| – | – | 0.1% | 129 |
|
|
2022
Q2 | $10.7M | Hold |
1,083,705
| – | – | 0.08% | 137 |
|
|
2022
Q1 | $10.7M | Buy |
1,083,705
+77,000
| +8% | +$760K | 0.14% | 121 |
|
|
2021
Q4 | $9.95M | Buy |
1,006,705
+100,000
| +11% | +$988K | 0.1% | 124 |
|
|
2021
Q3 | $8.95M | Sell |
906,705
-17,588
| -2% | -$174K | 0.12% | 154 |
|
|
2021
Q2 | $8.94M | Buy |
+924,293
| New | +$8.94M | 0.11% | 150 |
|