Arena Capital Advisors’s Altitude Acquisition Corp Warrant ALTUW Stock Holding History

Arena Capital Advisors’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	-500,000	Closed	-$25.6K	–	72
2023 Q1	$25.6K	Hold	500,000	–	–	0.04%	51
2022 Q4	$29.3K	Hold	500,000	–	–	0.02%	88
2022 Q3	$32K	Hold	500,000	–	–	0.01%	136
2022 Q2	$62K	Hold	500,000	–	–	0.02%	148
2022 Q1	$84K	Hold	500,000	–	–	0.01%	183
2021 Q4	$288K	Hold	500,000	–	–	0.03%	220
2021 Q3	$340K	Buy	+500,000	New	+$361K	0.03%	228

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

Arena Capital Advisors's ALTUW Position: Q2 2023 in Review

Arena Capital Advisors sold out of Altitude Acquisition Corp Warrant (ALTUW) in Q2 2023, closing a stake of 500,000 shares — an estimated $25.6K sold.

Arena Capital Advisors first reported a position in ALTUW in Q3 2021 and held it in 7 quarters. The position peaked at $340K in Q3 2021. 34 funds tracked by Wall St. Rank hold ALTUW as of Q2 2023.

Arena Capital Advisors reported no remaining Altitude Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
Arena Capital Advisors sold 500,000 Altitude Acquisition Corp Warrant shares in Q2 2023, an estimated $25.6K.
Arena Capital Advisors first reported a position in Altitude Acquisition Corp Warrant in Q3 2021 and held it in 7 quarters.
Arena Capital Advisors's Altitude Acquisition Corp Warrant position peaked at $340K in Q3 2021.
34 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q2 2023.

Based on Arena Capital Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.