AQR Arbitrage’s Altitude Acquisition Corp. Warrant ALTUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-135,000
| Closed | -$3.11K | – | 695 |
|
|
2023
Q4 | $3.11K | Hold |
135,000
| – | – | ﹤0.01% | 599 |
|
|
2023
Q3 | $8.1K | Hold |
135,000
| – | – | ﹤0.01% | 637 |
|
|
2023
Q2 | $7.09K | Hold |
135,000
| – | – | ﹤0.01% | 749 |
|
|
2023
Q1 | $6.91K | Hold |
135,000
| – | – | ﹤0.01% | 913 |
|
|
2022
Q4 | $5.54K | Hold |
135,000
| – | – | ﹤0.01% | 1010 |
|
|
2022
Q3 | $8K | Hold |
135,000
| – | – | ﹤0.01% | 1187 |
|
|
2022
Q2 | $12K | Hold |
135,000
| – | – | ﹤0.01% | 1197 |
|
|
2022
Q1 | $23K | Hold |
135,000
| – | – | ﹤0.01% | 1090 |
|
|
2021
Q4 | $1.34M | Hold |
135,000
| – | – | 0.03% | 527 |
|
|
2021
Q3 | $86K | Hold |
135,000
| – | – | ﹤0.01% | 835 |
|
|
2021
Q2 | $109K | Hold |
135,000
| – | – | ﹤0.01% | 832 |
|
|
2021
Q1 | $228K | Buy |
+135,000
| New | +$228K | 0.01% | 748 |
|