Aristeia Capital’s Altitude Acquisition Corp Unit ALTUU Stock Holding History

Aristeia Capital’s Portfolio ALTUU Stock Details ALTUU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-48,500	Closed	-$523K	–	519
2021 Q1	$523K	Sell	48,500 -946,077	-95%	-$10.9M	0.01%	389
2020 Q4	$10.3M	Buy	+994,577	New	+$10.2M	0.26%	100

Other funds holding ALTUU

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Wolverine Trading

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Aristeia Capital's ALTUU Position: Q2 2021 in Review

Aristeia Capital sold out of Altitude Acquisition Corp Unit (ALTUU) in Q2 2021, closing a stake of 48,500 shares — an estimated $523K sold.

Aristeia Capital first reported a position in ALTUU in Q4 2020 and held it in 2 quarters. The position peaked at $10.3M in Q4 2020. 15 funds tracked by Wall St. Rank hold ALTUU as of Q2 2021.

Aristeia Capital reported no remaining Altitude Acquisition Corp Unit position as of Q2 2021 after selling out during the quarter.
Aristeia Capital sold 48,500 Altitude Acquisition Corp Unit shares in Q2 2021, an estimated $523K.
Aristeia Capital first reported a position in Altitude Acquisition Corp Unit in Q4 2020 and held it in 2 quarters.
Aristeia Capital's Altitude Acquisition Corp Unit position peaked at $10.3M in Q4 2020.
15 funds tracked by Wall St. Rank held Altitude Acquisition Corp Unit as of Q2 2021.

Based on Aristeia Capital's 13F filing for Q2 2021, filed 16 Aug 2021.