Marshall Wace’s AlTi Global Inc Warrant ALTIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-90,000
| Closed | -$1.13M | – | 3211 |
|
|
2023
Q1 | $1.13M | Sell |
90,000
-211,601
| -70% | -$155K | ﹤0.01% | 1751 |
|
|
2022
Q4 | $3.24M | Sell |
301,601
-38,409
| -11% | -$16.5K | 0.01% | 1455 |
|
|
2022
Q3 | $3.37M | Hold |
340,010
| – | – | 0.01% | 1673 |
|
|
2022
Q2 | $3.34M | Hold |
340,010
| – | – | 0.01% | 1651 |
|
|
2022
Q1 | $3.35M | Hold |
340,010
| – | – | 0.01% | 1713 |
|
|
2021
Q4 | $3.36M | Buy |
340,010
+138,192
| +68% | +$161K | 0.01% | 1683 |
|
|
2021
Q3 | $1.99M | Buy |
201,818
+68,388
| +51% | +$55.8K | 0.01% | 1555 |
|
|
2021
Q2 | $1.29M | Buy |
+133,430
| New | +$91.1K | 0.01% | 1684 |
|