Sculptor Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-182,419
| Closed | -$51K | – | 881 |
|
|
2022
Q3 | $51K | Hold |
182,419
| – | – | ﹤0.01% | 676 |
|
|
2022
Q2 | $105K | Hold |
182,419
| – | – | ﹤0.01% | 679 |
|
|
2022
Q1 | $118K | Hold |
182,419
| – | – | ﹤0.01% | 803 |
|
|
2021
Q4 | $205K | Hold |
182,419
| – | – | ﹤0.01% | 756 |
|
|
2021
Q3 | $189K | Hold |
182,419
| – | – | ﹤0.01% | 628 |
|
|
2021
Q2 | $155K | Buy |
+182,419
| New | +$155K | ﹤0.01% | 666 |
|