Whitebox Advisors’s AlTi Global ALTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-97,754
| Closed | -$969K | – | 745 |
|
|
2022
Q3 | $969K | Hold |
97,754
| – | – | 0.03% | 327 |
|
|
2022
Q2 | $961K | Hold |
97,754
| – | – | 0.03% | 322 |
|
|
2022
Q1 | $965K | Sell |
97,754
-8,500
| -8% | -$83.9K | 0.02% | 347 |
|
|
2021
Q4 | $1.05M | Hold |
106,254
| – | – | 0.02% | 282 |
|
|
2021
Q3 | $1.05M | Hold |
106,254
| – | – | 0.02% | 239 |
|
|
2021
Q2 | $1.03M | Buy |
+106,254
| New | +$1.03M | 0.02% | 205 |
|