Walleye Capital’s AlTi Global Inc Warrant ALTIW Stock Holding History

Walleye Capital’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	-77,550	Closed	-$90.2K	–	5176
2023 Q1	$90.2K	Buy	+77,550	New	+$57K	﹤0.01%	2988
2022 Q4	–	Sell	-26,469	Closed	-$8K	–	3818
2022 Q3	$8K	Hold	26,469	–	–	﹤0.01%	2864
2022 Q2	$17K	Hold	26,469	–	–	﹤0.01%	1933
2022 Q1	$17K	Hold	26,469	–	–	﹤0.01%	2005
2021 Q4	$28K	Sell	26,469 -2,877	-10%	-$3.36K	﹤0.01%	1865
2021 Q3	$31	Buy	+29,346	New	+$23.9K	﹤0.01%	1441

Walleye Capital's ALTIW Position: Q2 2023 in Review

Walleye Capital sold out of AlTi Global Inc Warrant (ALTIW) in Q2 2023, closing a stake of 77,550 shares — an estimated $90.2K sold.

Walleye Capital first reported a position in ALTIW in Q3 2021 and held it in 6 quarters. The position peaked at $90.2K in Q1 2023. 0 funds tracked by Wall St. Rank hold ALTIW as of Q2 2023.

Walleye Capital reported no remaining AlTi Global Inc Warrant position as of Q2 2023 after selling out during the quarter.
Walleye Capital sold 77,550 AlTi Global Inc Warrant shares in Q2 2023, an estimated $90.2K.
Walleye Capital first reported a position in AlTi Global Inc Warrant in Q3 2021 and held it in 6 quarters.
Walleye Capital's AlTi Global Inc Warrant position peaked at $90.2K in Q1 2023.
0 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q2 2023.

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