Taconic Capital Advisors’s AlTi Global ALTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-482,558	Closed	-$4.85M	–	283
2022 Q4	$4.85M	Hold	482,558	–	–	0.14%	158
2022 Q3	$4.78M	Buy	482,558 +405,558	+527%	+$4.02M	0.12%	192
2022 Q2	$757K	Hold	77,000	–	–	0.02%	374
2022 Q1	$760K	Buy	+77,000	New	+$760K	0.02%	367