Whitebox Advisors’s AlTi Global Inc Warrant ALTIW Stock Holding History

Whitebox Advisors’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	-32,585	Closed	-$37.9K	–	575
2023 Q1	$37.9K	Buy	+32,585	New	+$23.9K	﹤0.01%	282
2022 Q4	–	Sell	-32,585	Closed	-$9K	–	832
2022 Q3	$9K	Hold	32,585	–	–	﹤0.01%	660
2022 Q2	$21K	Hold	32,585	–	–	﹤0.01%	583
2022 Q1	$20K	Sell	32,585 -2,833	-8%	-$2.03K	﹤0.01%	709
2021 Q4	$39K	Buy	+35,418	New	+$41.3K	﹤0.01%	645

Whitebox Advisors's ALTIW Position: Q2 2023 in Review

Whitebox Advisors sold out of AlTi Global Inc Warrant (ALTIW) in Q2 2023, closing a stake of 32,585 shares — an estimated $37.9K sold.

Whitebox Advisors first reported a position in ALTIW in Q4 2021 and held it in 5 quarters. The position peaked at $39K in Q4 2021. 0 funds tracked by Wall St. Rank hold ALTIW as of Q2 2023.

Whitebox Advisors reported no remaining AlTi Global Inc Warrant position as of Q2 2023 after selling out during the quarter.
Whitebox Advisors sold 32,585 AlTi Global Inc Warrant shares in Q2 2023, an estimated $37.9K.
Whitebox Advisors first reported a position in AlTi Global Inc Warrant in Q4 2021 and held it in 5 quarters.
Whitebox Advisors's AlTi Global Inc Warrant position peaked at $39K in Q4 2021.
0 funds tracked by Wall St. Rank held AlTi Global Inc Warrant as of Q2 2023.

Based on Whitebox Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.