Northern Right Capital Management’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
2022
Q1
Sell
-316,616
Closed -$332K 59
2021
Q4
$332K Sell
316,616
-199,700
-39% -$209K 0.1% 58
2021
Q3
$547K Buy
+516,316
New +$547K 0.16% 53