LMR Partners’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 | – | Sell |
-100,000
| Closed | -$991K | – | 1419 |
|
|
2022
Q3 | $991K | Hold |
100,000
| – | – | 0.02% | 727 |
|
|
2022
Q2 | $983K | Hold |
100,000
| – | – | 0.02% | 757 |
|
|
2022
Q1 | $987K | Hold |
100,000
| – | – | 0.01% | 804 |
|
|
2021
Q4 | $988K | Hold |
100,000
| – | – | 0.01% | 703 |
|
|
2021
Q3 | $985K | Hold |
100,000
| – | – | 0.01% | 626 |
|
|
2021
Q2 | $84K | Buy |
+100,000
| New | +$84K | ﹤0.01% | 895 |
|