MMCAP International’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-200,000
| Closed | -$233K | – | 269 |
|
|
2023
Q1 | $233K | Hold |
200,000
| – | – | 0.05% | 91 |
|
|
2022
Q4 | $102K | Hold |
200,000
| – | – | 0.01% | 202 |
|
|
2022
Q3 | $57K | Hold |
200,000
| – | – | ﹤0.01% | 290 |
|
|
2022
Q2 | $130K | Hold |
200,000
| – | – | 0.01% | 269 |
|
|
2022
Q1 | $125K | Sell |
200,000
-133,333
| -40% | -$83.3K | 0.01% | 357 |
|
|
2021
Q4 | $370K | Hold |
333,333
| – | – | 0.02% | 302 |
|
|
2021
Q3 | $353K | Hold |
333,333
| – | – | 0.02% | 274 |
|
|
2021
Q2 | $279 | Buy |
+333,333
| New | +$279 | 0.01% | 271 |
|