Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Cartesian Growth Corp II | 5,749,998 | reported | 29 Sept 2023 | tx 2+5,749,998−5,749,998 |
| Pangaea Logistics Solutions Ltd. | 82,142 | reported | 02 May 2016 | tx 12+13,993,478−20,000 |
| AlTi Global, Inc. | 0 | reported | 25 Jun 2024 | tx 35+2,663,310.94−4,406,178.94 |
Average stock performance after each discretionary buy, measured at 1, 3 and 6 months. 22 buys in history.
1 purchase reported after at least 12 months of silence — most recent on 25 May 2022.
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 25 Jun 2024 | EXERCISE | AlTi Global, Inc. | 18,363.94 | — | |
| 25 Jun 2024 | GRANT_AWARD | AlTi Global, Inc. | 18,363.94 | 0.00 USD | deriv |
| 02 Apr 2024 | OTHER | AlTi Global, Inc. | 13,111 | 0.00 USD | |
| 02 Apr 2024 | OTHER | AlTi Global, Inc. | 13,111 | 0.00 USD | |
| 29 Sept 2023 | CONVERSION | Cartesian Growth Corp II | 5,749,998 | — | |
| 29 Sept 2023 | CONVERSION | Cartesian Growth Corp II | 5,749,998 | — | deriv |
| 07 Jun 2023 | GRANT_AWARD | AlTi Global, Inc. | 127,680 | — | |
| 07 Jun 2023 | OTHER | AlTi Global, Inc. | 510,722 | — | deriv |
| 31 May 2023 | GRANT_AWARD | AlTi Global, Inc. | 13,111 | 0.00 USD | |
| 31 May 2023 | OTHER | AlTi Global, Inc. | 35,082 | — | deriv |
| 25 May 2023 | OTHER | AlTi Global, Inc. | 1,290,809 | — | deriv |
| 24 May 2023 | OTHER | AlTi Global, Inc. | 2,118,091 | — | deriv |
| 13 Jan 2023 | PURCHASE | AlTi Global, Inc. | 27,000 | 10.00 USD | |
| 10 Jan 2023 | PURCHASE | AlTi Global, Inc. | 41,000 | 8.91 USD | |
| 11 Jan 2023 | PURCHASE | AlTi Global, Inc. | 73,187 | 9.51 USD | |
| 10 Jan 2023 | OTHER | AlTi Global, Inc. | 23,612 | 0.00 USD | |
| 12 Jan 2023 | PURCHASE | AlTi Global, Inc. | 38,403 | 10.04 USD | |
| 06 Jan 2023 | PURCHASE | AlTi Global, Inc. | 39,056 | 8.38 USD | |
| 09 Jan 2023 | PURCHASE | AlTi Global, Inc. | 22,231 | 8.98 USD | |
| 05 Jan 2023 | PURCHASE | AlTi Global, Inc. | 748 | 8.00 USD | |
| 18 Nov 2022 | PURCHASE | AlTi Global, Inc. | 1,995 | 9.87 USD | |
| 21 Nov 2022 | PURCHASE | AlTi Global, Inc. | 1,897 | 10.19 USD | |
| 18 Nov 2022 | PURCHASE | AlTi Global, Inc. | 60,000 | 10.07 USD | |
| 17 Nov 2022 | PURCHASE | AlTi Global, Inc. | 22,325 | 10.03 USD | |
| 21 Nov 2022 | PURCHASE | AlTi Global, Inc. | 122,609 | 0.55 USD | deriv |