Verition Fund 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
Q4 | – | Sell |
-11,200
| Closed | -$111K | – | 1676 |
|
|
2022
Q3 | $111K | Hold |
11,200
| – | – | ﹤0.01% | 2000 |
|
|
2022
Q2 | $111K | Sell |
11,200
-12,908
| -54% | -$128K | ﹤0.01% | 1969 |
|
|
2022
Q1 | $238K | Sell |
24,108
-3,800
| -14% | -$37.5K | ﹤0.01% | 1510 |
|
|
2021
Q4 | $276K | Buy |
27,908
+2,908
| +12% | +$28.8K | ﹤0.01% | 1410 |
|
|
2021
Q3 | $247K | Buy |
+25,000
| New | +$247K | ﹤0.01% | 1283 |
|