MMCAP International’s AlTi Global Inc Warrant ALTIW Stock Holding History

MMCAP International’s Portfolio ALTIW Stock Details ALTIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$95.7K	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	+$228K	0.01%	271

MMCAP International's ALTIW Position: Q2 2023 in Review

MMCAP International sold out of AlTi Global Inc Warrant (ALTIW) in Q2 2023, closing a stake of 200,000 shares — an estimated $233K sold.

MMCAP International first reported a position in ALTIW in Q2 2021 and held it in 8 quarters. The position peaked at $370K in Q4 2021. 0 funds tracked by Wall St. Rank hold ALTIW as of Q2 2023.

MMCAP International reported no remaining AlTi Global Inc Warrant position as of Q2 2023 after selling out during the quarter.
MMCAP International sold 200,000 AlTi Global Inc Warrant shares in Q2 2023, an estimated $233K.
MMCAP International first reported a position in AlTi Global Inc Warrant in Q2 2021 and held it in 8 quarters.
MMCAP International's AlTi Global Inc Warrant position peaked at $370K in Q4 2021.
0 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q2 2023.

Based on MMCAP International's 13F filing for Q2 2023, filed 14 Aug 2023.