CCA
ALTU

Castle Creek Arbitrage’s Altitude Acquisition Corp ALTU Stock Holding History

Castle Creek Arbitrage’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
2022
Q2 		– Sell
-404,903
Closed -$4.03M – 681
2022
Q1 		$4.03M Hold
404,903
– – 0.2% 139
2021
Q4 		$4M Hold
404,903
– – 0.2% 145
2021
Q3 		$3.98M Hold
404,903
– – 0.22% 113
2021
Q2 		$3.96M Hold
404,903
– – 0.22% 115
2021
Q1 		$4.06M Buy
+404,903
New +$4.33M 0.24% 108

Other funds holding ALTU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castle Creek Arbitrage's ALTU Position: Q2 2022 in Review

Castle Creek Arbitrage sold out of Altitude Acquisition Corp (ALTU) in Q2 2022, closing a stake of 404,903 shares — an estimated $4.03M sold.

Castle Creek Arbitrage first reported a position in ALTU in Q1 2021 and held it in 5 quarters. The position peaked at $4.06M in Q1 2021. 22 funds tracked by Wall St. Rank hold ALTU as of Q2 2022.

  • Castle Creek Arbitrage reported no remaining Altitude Acquisition Corp position as of Q2 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 404,903 Altitude Acquisition Corp shares in Q2 2022, an estimated $4.03M.
  • Castle Creek Arbitrage first reported a position in Altitude Acquisition Corp in Q1 2021 and held it in 5 quarters.
  • Castle Creek Arbitrage's Altitude Acquisition Corp position peaked at $4.06M in Q1 2021.
  • 22 funds tracked by Wall St. Rank held Altitude Acquisition Corp as of Q2 2022.

Based on Castle Creek Arbitrage's 13F filing for Q2 2022, filed 15 Aug 2022.