Owl Creek Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-250,000
| Closed | -$128K | – | 233 |
|
|
2022
Q4 | $128K | Sell |
250,000
-16,666
| -6% | -$8.53K | ﹤0.01% | 129 |
|
|
2022
Q3 | $76K | Hold |
266,666
| – | – | ﹤0.01% | 159 |
|
|
2022
Q2 | $173K | Hold |
266,666
| – | – | 0.01% | 169 |
|
|
2022
Q1 | $167K | Hold |
266,666
| – | – | 0.01% | 217 |
|
|
2021
Q4 | $296K | Buy |
266,666
+250,000
| +1,500% | +$278K | 0.02% | 232 |
|
|
2021
Q3 | $18K | Buy |
+16,666
| New | +$18K | ﹤0.01% | 394 |
|