Woodline Partners’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 |
-300,000
| Closed | -$75K | – | 910 |
|
|
2022
Q3 | $75K | Hold |
300,000
| – | – | ﹤0.01% | 671 |
|
|
2022
Q2 | $135K | Hold |
300,000
| – | – | ﹤0.01% | 626 |
|
|
2022
Q1 | $188K | Buy |
300,000
+283,334
| +1,700% | +$178K | ﹤0.01% | 554 |
|
|
2021
Q4 | $17K | Hold |
16,666
| – | – | ﹤0.01% | 683 |
|
|
2021
Q3 | $18K | Hold |
16,666
| – | – | ﹤0.01% | 660 |
|
|
2021
Q2 | $14K | Buy |
+16,666
| New | +$14K | ﹤0.01% | 584 |
|