Q Global Advisors’s AlTi Global Inc Warrant ALTIW Stock Holding History

Q Global Advisors’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	-41,021	Closed	-$48K	–	182
2023 Q1	$48K	Hold	41,021	–	–	0.03%	22
2022 Q4	$21K	Hold	41,021	–	–	0.01%	41
2022 Q3	$14K	Hold	41,021	–	–	0.01%	57
2022 Q2	$27K	Hold	41,021	–	–	0.02%	73
2022 Q1	$26K	Sell	41,021 -41,021	-50%	-$29.4K	0.02%	238
2021 Q4	$91K	Sell	82,042 -166,140	-67%	-$194K	0.02%	117
2021 Q3	$263K	Buy	+248,182	New	+$203K	0.22%	52

Q Global Advisors's ALTIW Position: Q2 2023 in Review

Q Global Advisors sold out of AlTi Global Inc Warrant (ALTIW) in Q2 2023, closing a stake of 41,021 shares — an estimated $48K sold.

Q Global Advisors first reported a position in ALTIW in Q3 2021 and held it in 7 quarters. The position peaked at $263K in Q3 2021. 0 funds tracked by Wall St. Rank hold ALTIW as of Q2 2023.

Q Global Advisors reported no remaining AlTi Global Inc Warrant position as of Q2 2023 after selling out during the quarter.
Q Global Advisors sold 41,021 AlTi Global Inc Warrant shares in Q2 2023, an estimated $48K.
Q Global Advisors first reported a position in AlTi Global Inc Warrant in Q3 2021 and held it in 7 quarters.
Q Global Advisors's AlTi Global Inc Warrant position peaked at $263K in Q3 2021.
0 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q2 2023.

Based on Q Global Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.