CAAS Capital Management’s Altitude Acquisition Corp ALTU Stock Holding History

CAAS Capital Management’s Portfolio ALTU Stock Details ALTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-48,058	Closed	-$489K	–	885
2023 Q1	$489K	Buy	+48,058	New	+$483K	0.03%	410
2022 Q2	–	Sell	-18,650	Closed	-$186K	–	1052
2022 Q1	$186K	Buy	+18,650	New	+$185K	0.01%	504

Other funds holding ALTU

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CAAS Capital Management's ALTU Position: Q2 2023 in Review

CAAS Capital Management sold out of Altitude Acquisition Corp (ALTU) in Q2 2023, closing a stake of 48,058 shares — an estimated $489K sold.

CAAS Capital Management first reported a position in ALTU in Q1 2022 and held it in 2 quarters. The position peaked at $489K in Q1 2023. 9 funds tracked by Wall St. Rank hold ALTU as of Q2 2023.

CAAS Capital Management reported no remaining Altitude Acquisition Corp position as of Q2 2023 after selling out during the quarter.
CAAS Capital Management sold 48,058 Altitude Acquisition Corp shares in Q2 2023, an estimated $489K.
CAAS Capital Management first reported a position in Altitude Acquisition Corp in Q1 2022 and held it in 2 quarters.
CAAS Capital Management's Altitude Acquisition Corp position peaked at $489K in Q1 2023.
9 funds tracked by Wall St. Rank held Altitude Acquisition Corp as of Q2 2023.

Based on CAAS Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.