MF
ALTIW

Magnetar Financial’s AlTi Global, Inc. Warrant ALTIW Stock Holding History

Magnetar Financial’s Portfolio ALTIW Stock Details ALTIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-160,857
Closed -$93 – 1796
2022
Q2 		$93 Sell
160,857
-155,259
-49% -$90 ﹤0.01% 1321
2022
Q1 		$203K Sell
316,116
-21,167
-6% -$13.6K ﹤0.01% 1048
2021
Q4 		$378K Hold
337,283
– – ﹤0.01% 1021
2021
Q3 		$358K Buy
+337,283
New +$358K ﹤0.01% 974