Walleye Capital’s AlTi Global, Inc. Warrant ALTIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-77,550
| Closed | -$90.2K | – | 3160 |
|
|
2023
Q1 | $90.2K | Buy |
+77,550
| New | +$90.2K | ﹤0.01% | 1528 |
|
|
2022
Q4 | – | Sell |
-26,469
| Closed | -$8K | – | 2789 |
|
|
2022
Q3 | $8K | Hold |
26,469
| – | – | ﹤0.01% | 1943 |
|
|
2022
Q2 | $17K | Hold |
26,469
| – | – | ﹤0.01% | 1883 |
|
|
2022
Q1 | $17K | Hold |
26,469
| – | – | ﹤0.01% | 1935 |
|
|
2021
Q4 | $28K | Sell |
26,469
-2,877
| -10% | -$3.04K | ﹤0.01% | 1809 |
|
|
2021
Q3 | $31 | Buy |
+29,346
| New | +$31 | ﹤0.01% | 1412 |
|