Walleye Trading
ALTIW

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

Walleye Trading’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
-43,582
Closed -$50.7K – 5485
2023
Q1 		$50.7K Buy
+43,582
New +$32K ﹤0.01% 4070
2022
Q4 		– Sell
-16,534
Closed -$5K – 5593
2022
Q3 		$5K Hold
16,534
– – ﹤0.01% 4662
2022
Q2 		$11K Hold
16,534
– – ﹤0.01% 4637
2022
Q1 		$10K Hold
16,534
– – ﹤0.01% 4961
2021
Q4 		$17K Hold
16,534
– – ﹤0.01% 4980
2021
Q3 		$18K Buy
+16,534
New +$13.5K ﹤0.01% 4899

Walleye Trading's ALTIW Position: Q2 2023 in Review

Walleye Trading sold out of AlTi Global Inc Warrant (ALTIW) in Q2 2023, closing a stake of 43,582 shares — an estimated $50.7K sold.

Walleye Trading first reported a position in ALTIW in Q3 2021 and held it in 6 quarters. The position peaked at $50.7K in Q1 2023. 0 funds tracked by Wall St. Rank hold ALTIW as of Q2 2023.

  • Walleye Trading reported no remaining AlTi Global Inc Warrant position as of Q2 2023 after selling out during the quarter.
  • Walleye Trading sold 43,582 AlTi Global Inc Warrant shares in Q2 2023, an estimated $50.7K.
  • Walleye Trading first reported a position in AlTi Global Inc Warrant in Q3 2021 and held it in 6 quarters.
  • Walleye Trading's AlTi Global Inc Warrant position peaked at $50.7K in Q1 2023.
  • 0 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q2 2023.

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