Kepos Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $141K | Hold |
275,000
| – | – | 0.02% | 177 |
|
|
2022
Q3 | $76K | Hold |
275,000
| – | – | 0.01% | 251 |
|
|
2022
Q2 | $160K | Sell |
275,000
-41,666
| -13% | -$24.2K | 0.01% | 222 |
|
|
2022
Q1 | $198K | Hold |
316,666
| – | – | 0.01% | 332 |
|
|
2021
Q4 | $355K | Buy |
316,666
+41,666
| +15% | +$46.7K | 0.03% | 319 |
|
|
2021
Q3 | $292K | Buy |
+275,000
| New | +$292K | 0.02% | 426 |
|