CCA
ALTUU

Castle Creek Arbitrage’s Altitude Acquisition Corp Unit ALTUU Stock Holding History

Castle Creek Arbitrage’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
Q1 		– Sell
-618,770
Closed -$6.4M – 575
2020
Q4 		$6.4M Buy
+618,770
New +$6.38M 0.39% 61

Other funds holding ALTUU

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
ACA
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
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
KSCM
Kamunting Street Capital Management Miami Beach, Florida $183M AUM 2.19% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Castle Creek Arbitrage's ALTUU Position: Q1 2021 in Review

Castle Creek Arbitrage sold out of Altitude Acquisition Corp Unit (ALTUU) in Q1 2021, closing a stake of 618,770 shares — an estimated $6.4M sold.

Castle Creek Arbitrage first reported a position in ALTUU in Q4 2020 and held it in 1 quarter. The position peaked at $6.4M in Q4 2020. 19 funds tracked by Wall St. Rank hold ALTUU as of Q1 2021.

  • Castle Creek Arbitrage reported no remaining Altitude Acquisition Corp Unit position as of Q1 2021 after selling out during the quarter.
  • Castle Creek Arbitrage sold 618,770 Altitude Acquisition Corp Unit shares in Q1 2021, an estimated $6.4M.
  • Castle Creek Arbitrage first reported a position in Altitude Acquisition Corp Unit in Q4 2020 and held it in 1 quarter.
  • Castle Creek Arbitrage's Altitude Acquisition Corp Unit position peaked at $6.4M in Q4 2020.
  • 19 funds tracked by Wall St. Rank held Altitude Acquisition Corp Unit as of Q1 2021.

Based on Castle Creek Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.