MMCAP International’s AlTi Global ALTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-23,681
| Closed | -$88.6K | – | 140 |
|
|
2024
Q3 | $88.6K | Sell |
23,681
-1,319
| -5% | -$4.93K | 0.01% | 62 |
|
|
2024
Q2 | $130K | Hold |
25,000
| – | – | 0.02% | 64 |
|
|
2024
Q1 | $142K | Hold |
25,000
| – | – | 0.02% | 56 |
|
|
2023
Q4 | $252K | Hold |
25,000
| – | – | 0.05% | 43 |
|
|
2023
Q3 | $252K | Hold |
25,000
| – | – | 0.07% | 28 |
|
|
2023
Q2 | $252K | Buy |
25,000
+13,534
| +118% | +$136K | 0.08% | 43 |
|
|
2023
Q1 | $115K | Sell |
11,466
-1,177,257
| -99% | -$11.8M | 0.02% | 101 |
|
|
2022
Q4 | $12M | Sell |
1,188,723
-14,777
| -1% | -$149K | 1.21% | 13 |
|
|
2022
Q3 | $11.9M | Hold |
1,203,500
| – | – | 0.94% | 15 |
|
|
2022
Q2 | $11.8M | Hold |
1,203,500
| – | – | 0.95% | 14 |
|
|
2022
Q1 | $11.9M | Hold |
1,203,500
| – | – | 0.69% | 27 |
|
|
2021
Q4 | $11.9M | Sell |
1,203,500
-500,000
| -29% | -$4.94M | 0.74% | 24 |
|
|
2021
Q3 | $16.8M | Buy |
1,703,500
+703,500
| +70% | +$6.93M | 1.18% | 6 |
|
|
2021
Q2 | $9.66K | Buy |
+1,000,000
| New | +$9.66K | 0.46% | 33 |
|