SAMU
SONA Asset Management (US)’s AlTi Global ALTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-28,386
| Closed | -$310K | – | 164 |
|
|
2022
Q4 | $310K | Hold |
28,386
| – | – | 0.09% | 76 |
|
|
2022
Q3 | $281K | Hold |
28,386
| – | – | 0.17% | 108 |
|
|
2022
Q2 | $279K | Hold |
28,386
| – | – | 0.27% | 100 |
|
|
2022
Q1 | $279K | Hold |
28,386
| – | – | 0.16% | 156 |
|
|
2021
Q4 | $280K | Buy |
+28,386
| New | +$280K | 0.15% | 115 |
|