AQR Arbitrage’s Altitude Acquisition Corp Warrant ALTUW Stock Holding History

AQR Arbitrage’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
2024 Q1	–	Sell	-135,000	Closed	-$3.1K	–	695
2023 Q4	$3.1K	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%	750
2023 Q1	$6.91K	Hold	135,000	–	–	﹤0.01%	914
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	+$321K	0.01%	748

AQR Arbitrage's ALTUW Position: Q1 2024 in Review

AQR Arbitrage sold out of Altitude Acquisition Corp Warrant (ALTUW) in Q1 2024, closing a stake of 135,000 shares — an estimated $3.1K sold.

AQR Arbitrage first reported a position in ALTUW in Q1 2021 and held it in 12 quarters. The position peaked at $1.34M in Q4 2021. 0 funds tracked by Wall St. Rank hold ALTUW as of Q1 2024.

AQR Arbitrage reported no remaining Altitude Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
AQR Arbitrage sold 135,000 Altitude Acquisition Corp Warrant shares in Q1 2024, an estimated $3.1K.
AQR Arbitrage first reported a position in Altitude Acquisition Corp Warrant in Q1 2021 and held it in 12 quarters.
AQR Arbitrage's Altitude Acquisition Corp Warrant position peaked at $1.34M in Q4 2021.
0 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q1 2024.

Based on AQR Arbitrage's 13F filing for Q1 2024, filed 15 May 2024.