Alpine Global Management’s Altitude Acquisition Corp Warrant ALTUW Stock Holding History

Alpine Global Management’s Portfolio ALTUW Stock Details ALTUW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-35,111	Closed	-$1.8K	–	256
2023 Q1	$1.8K	Sell	35,111 -18,489	-34%	-$1.01K	﹤0.01%	107
2022 Q4	$3K	Sell	53,600 -50,000	-48%	-$2.81K	﹤0.01%	437
2022 Q3	$7K	Hold	103,600	–	–	﹤0.01%	209
2022 Q2	$13K	Buy	103,600 +60,600	+141%	+$9.12K	﹤0.01%	231
2022 Q1	$7	Buy	43,000 +20,000	+87%	+$5.58K	﹤0.01%	414
2021 Q4	$13K	Buy	+23,000	New	+$16.5K	﹤0.01%	741

Other funds holding ALTUW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Alpine Global Management's ALTUW Position: Q2 2023 in Review

Alpine Global Management sold out of Altitude Acquisition Corp Warrant (ALTUW) in Q2 2023, closing a stake of 35,111 shares — an estimated $1.8K sold.

Alpine Global Management first reported a position in ALTUW in Q4 2021 and held it in 6 quarters. The position peaked at $13K in Q2 2022. 34 funds tracked by Wall St. Rank hold ALTUW as of Q2 2023.

Alpine Global Management reported no remaining Altitude Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
Alpine Global Management sold 35,111 Altitude Acquisition Corp Warrant shares in Q2 2023, an estimated $1.8K.
Alpine Global Management first reported a position in Altitude Acquisition Corp Warrant in Q4 2021 and held it in 6 quarters.
Alpine Global Management's Altitude Acquisition Corp Warrant position peaked at $13K in Q2 2022.
34 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q2 2023.

Based on Alpine Global Management's 13F filing for Q2 2023, filed 14 Aug 2023.