AlTi Global, Inc. - CL A (ALTI)

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
5.81 M
Holdings value Q1 2024
$32.9 M
Value change Q1 2024
+$9.29 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
38
Number of buys Q1 2024
19
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
02157E106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 5.81 M $32.9 M +$9.29 M $5.66 38
2023 Q4 4.05 M $35.4 M +$4.19 M $8.76 35
2023 Q3 3.71 M $25.8 M +$624 K $6.96 40
2023 Q2 3.61 M $27.7 M +$27.7 M $7.66 42