Q Global Advisors’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
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% | -$26K | 0.02% | 238 |
|
|
2021
Q4 | $91K | Sell |
82,042
-166,140
| -67% | -$184K | 0.02% | 111 |
|
|
2021
Q3 | $263K | Buy |
+248,182
| New | +$263K | 0.22% | 50 |
|