Boothbay Fund Management’s Altitude Acquisition Corp Warrant ALTUW Stock Holding History

Boothbay Fund 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
2022 Q4	–	Sell	-20,972	Closed	-$211K	–	2564
2022 Q3	$211K	Hold	20,972	–	–	0.01%	1803
2022 Q2	$208K	Hold	20,972	–	–	0.01%	1719
2022 Q1	$209K	Hold	20,972	–	–	﹤0.01%	1858
2021 Q4	$208K	Buy	+20,972	New	+$15K	﹤0.01%	1474

Other funds holding ALTUW

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

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

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CCA

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

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

MCM

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

SIA

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

Boothbay Fund Management's ALTUW Position: Q4 2022 in Review

Boothbay Fund Management sold out of Altitude Acquisition Corp Warrant (ALTUW) in Q4 2022, closing a stake of 20,972 shares — an estimated $211K sold.

Boothbay Fund Management first reported a position in ALTUW in Q4 2021 and held it in 4 quarters. The position peaked at $211K in Q3 2022. 30 funds tracked by Wall St. Rank hold ALTUW as of Q4 2022.

Boothbay Fund Management reported no remaining Altitude Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 20,972 Altitude Acquisition Corp Warrant shares in Q4 2022, an estimated $211K.
Boothbay Fund Management first reported a position in Altitude Acquisition Corp Warrant in Q4 2021 and held it in 4 quarters.
Boothbay Fund Management's Altitude Acquisition Corp Warrant position peaked at $211K in Q3 2022.
30 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.