PSAMP
ALTIW

P. Schoenfeld Asset Management (PSAM)’s AlTi Global, Inc. Warrant ALTIW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio ALTIW Stock Details ALTIW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-202,872
Closed -$56K – 223
2022
Q3 		$56K Hold
202,872
– – ﹤0.01% 201
2022
Q2 		$118K Sell
202,872
-510,000
-72% -$297K 0.01% 218
2022
Q1 		$446K Hold
712,872
– – 0.02% 230
2021
Q4 		$791K Buy
+712,872
New +$791K 0.04% 232