Tegean Capital Management’s AlTi Global ALTI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-49,600	Closed	-$488K	–	40
2022 Q2	$488K	Hold	49,600	–	–	0.02%	35
2022 Q1	$490K	Hold	49,600	–	–	0.51%	18
2021 Q4	$490K	Buy	+49,600	New	+$490K	0.49%	26