Whitebox Advisors’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 |
-32,585
| Closed | -$37.9K | – | 572 |
|
2023
Q1 | $37.9K | Buy |
+32,585
| New | +$37.9K | ﹤0.01% | 254 |
|
2022
Q4 | – | Sell |
-32,585
| Closed | -$9K | – | 827 |
|
2022
Q3 | $9K | Hold |
32,585
| – | – | ﹤0.01% | 642 |
|
2022
Q2 | $21K | Hold |
32,585
| – | – | ﹤0.01% | 572 |
|
2022
Q1 | $20K | Sell |
32,585
-2,833
| -8% | -$1.74K | ﹤0.01% | 701 |
|
2021
Q4 | $39K | Buy |
+35,418
| New | +$39K | ﹤0.01% | 628 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 548 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 477 |
|