Jane Street’s AlTi Global, Inc. Warrant ALTIW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-37,125	Closed	-$43.2K	–	6313
2023 Q1	$43.2K	Buy	37,125 +68	+0.2%	+$79	﹤0.01%	5141
2022 Q4	$19K	Buy	+37,057	New	+$19K	﹤0.01%	5077