Radcliffe Capital 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 |
-124,825
| Closed | -$1.36M | – | 764 |
|
|
2022
Q4 | $1.36M | Sell |
124,825
-112,375
| -47% | -$1.23M | 0.04% | 582 |
|
|
2022
Q3 | $2.35M | Sell |
237,200
-840
| -0.4% | -$8.33K | 0.06% | 567 |
|
|
2022
Q2 | $2.34M | Hold |
238,040
| – | – | 0.05% | 593 |
|
|
2022
Q1 | $2.35M | Hold |
238,040
| – | – | 0.05% | 574 |
|
|
2021
Q4 | $2.35M | Sell |
238,040
-11,959
| -5% | -$118K | 0.06% | 491 |
|
|
2021
Q3 | $2.46M | Hold |
249,999
| – | – | 0.07% | 394 |
|
|
2021
Q2 | $2.42M | Buy |
+249,999
| New | +$2.42M | 0.08% | 423 |
|