Owl Creek Asset Management’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
Q1
Sell
2022
Q4
$128K Sell
2022
Q3
$76K Hold
2022
Q2
$173K Hold
2022
Q1
$167K Hold
2021
Q4
$296K Buy
2021
Q3
$18K Buy