VR Advisory Services’s AlTi Global Inc Warrant ALTIW Stock Holding History

VR Advisory Services’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	-28,517	Closed	-$33.2K	–	67
2023 Q1	$33.2K	Hold	28,517	–	–	0.01%	36
2022 Q4	$14.6K	Hold	28,517	–	–	0.01%	38
2022 Q3	$8K	Hold	28,517	–	–	﹤0.01%	60
2022 Q2	$19K	Hold	28,517	–	–	0.01%	40
2022 Q1	$18K	Hold	28,517	–	–	0.01%	60
2021 Q4	$32K	Buy	+28,517	New	+$33.3K	0.01%	56

VR Advisory Services's ALTIW Position: Q2 2023 in Review

VR Advisory Services sold out of AlTi Global Inc Warrant (ALTIW) in Q2 2023, closing a stake of 28,517 shares — an estimated $33.2K sold.

VR Advisory Services first reported a position in ALTIW in Q4 2021 and held it in 6 quarters. The position peaked at $33.2K in Q1 2023. 0 funds tracked by Wall St. Rank hold ALTIW as of Q2 2023.

VR Advisory Services reported no remaining AlTi Global Inc Warrant position as of Q2 2023 after selling out during the quarter.
VR Advisory Services sold 28,517 AlTi Global Inc Warrant shares in Q2 2023, an estimated $33.2K.
VR Advisory Services first reported a position in AlTi Global Inc Warrant in Q4 2021 and held it in 6 quarters.
VR Advisory Services's AlTi Global Inc Warrant position peaked at $33.2K in Q1 2023.
0 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q2 2023.

Based on VR Advisory Services's 13F filing for Q2 2023, filed 14 Aug 2023.