Tenor Capital Management’s AlTi Global Inc Warrant ALTIW Stock Holding History

Tenor Capital Management’s Portfolio ALTIW Stock Details ALTIW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-83,333	Closed	-$97K	–	497
2023 Q1	$97K	Hold	83,333	–	–	﹤0.01%	248
2022 Q4	$42.6K	Hold	83,333	–	–	﹤0.01%	359
2022 Q3	$24K	Hold	83,333	–	–	﹤0.01%	514
2022 Q2	$54K	Hold	83,333	–	–	﹤0.01%	514
2022 Q1	$52K	Hold	83,333	–	–	﹤0.01%	588
2021 Q4	$93K	Hold	83,333	–	–	﹤0.01%	562
2021 Q3	$88K	Hold	83,333	–	–	﹤0.01%	529
2021 Q2	$70K	Buy	+83,333	New	+$56.9K	﹤0.01%	624

Tenor Capital Management's ALTIW Position: Q2 2023 in Review

Tenor Capital Management sold out of AlTi Global Inc Warrant (ALTIW) in Q2 2023, closing a stake of 83,333 shares — an estimated $97K sold.

Tenor Capital Management first reported a position in ALTIW in Q2 2021 and held it in 8 quarters. The position peaked at $97K in Q1 2023. 0 funds tracked by Wall St. Rank hold ALTIW as of Q2 2023.

Tenor Capital Management reported no remaining AlTi Global Inc Warrant position as of Q2 2023 after selling out during the quarter.
Tenor Capital Management sold 83,333 AlTi Global Inc Warrant shares in Q2 2023, an estimated $97K.
Tenor Capital Management first reported a position in AlTi Global Inc Warrant in Q2 2021 and held it in 8 quarters.
Tenor Capital Management's AlTi Global Inc Warrant position peaked at $97K in Q1 2023.
0 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q2 2023.

Based on Tenor Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.