LC
ALTIW

Littlejohn & Co’s AlTi Global Inc Warrant ALTIW Stock Holding History

Littlejohn & Co’s Portfolio ALTIW Stock Details ALTIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-3,332
Closed -$3.73K – 63
2023
Q1 		$3.73K Buy
+3,332
New +$2.45K ﹤0.01% 36
2022
Q4 		– Sell
-3,332
Closed -$1K – 78
2022
Q3 		$1K Hold
3,332
– – ﹤0.01% 68
2022
Q2 		$2K Hold
3,332
– – ﹤0.01% 130
2022
Q1 		$2K Hold
3,332
– – ﹤0.01% 162
2021
Q4 		$4K Hold
3,332
– – ﹤0.01% 168
2021
Q3 		$4K Hold
3,332
– – ﹤0.01% 199
2021
Q2 		$3K Buy
+3,332
New +$2.27K ﹤0.01% 211

Littlejohn & Co's ALTIW Position: Q1 2023 in Review

Littlejohn & Co sold out of AlTi Global Inc Warrant (ALTIW) in Q1 2023, closing a stake of 3,332 shares — an estimated $2.45K sold.

Littlejohn & Co first reported a position in ALTIW in Q4 2022 and held it in 1 quarter. The position peaked at $1.7K in Q4 2022. 21 funds tracked by Wall St. Rank hold ALTIW as of Q1 2023.

  • Littlejohn & Co reported no remaining AlTi Global Inc Warrant position as of Q1 2023 after selling out during the quarter.
  • Littlejohn & Co sold 3,332 AlTi Global Inc Warrant shares in Q1 2023, an estimated $2.45K.
  • Littlejohn & Co first reported a position in AlTi Global Inc Warrant in Q4 2022 and held it in 1 quarter.
  • Littlejohn & Co's AlTi Global Inc Warrant position peaked at $1.7K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q1 2023.

Based on Littlejohn & Co's 13F filing for Q1 2023, filed 15 May 2023.