Wealthspring 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-69,743
| Closed | -$17K | – | 369 |
|
2022
Q3 | $17K | Sell |
69,743
-180
| -0.3% | -$44 | ﹤0.01% | 456 |
|
2022
Q2 | $31K | Sell |
69,923
-596
| -0.8% | -$264 | 0.01% | 458 |
|
2022
Q1 | $44K | Sell |
70,519
-1,552
| -2% | -$968 | 0.01% | 426 |
|
2021
Q4 | $76K | Sell |
72,071
-4,218
| -6% | -$4.45K | 0.02% | 379 |
|
2021
Q3 | $81K | Buy |
+76,289
| New | +$81K | 0.02% | 303 |
|