Castle Creek Arbitrage’s Altitude Acquisition Corp. Warrant ALTUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-228,694
| Closed | -$12.6K | – | 185 |
|
|
2023
Q3 | $12.6K | Sell |
228,694
-26,352
| -10% | -$1.45K | ﹤0.01% | 165 |
|
|
2023
Q2 | $14K | Hold |
255,046
| – | – | ﹤0.01% | 248 |
|
|
2023
Q1 | $11.8K | Hold |
255,046
| – | – | ﹤0.01% | 333 |
|
|
2022
Q4 | $13.6K | Hold |
255,046
| – | – | ﹤0.01% | 359 |
|
|
2022
Q3 | $17K | Hold |
255,046
| – | – | ﹤0.01% | 501 |
|
|
2022
Q2 | $27K | Hold |
255,046
| – | – | ﹤0.01% | 486 |
|
|
2022
Q1 | $42K | Hold |
255,046
| – | – | ﹤0.01% | 538 |
|
|
2021
Q4 | $147K | Hold |
255,046
| – | – | 0.01% | 492 |
|
|
2021
Q3 | $168K | Hold |
255,046
| – | – | 0.01% | 438 |
|
|
2021
Q2 | $211K | Hold |
255,046
| – | – | 0.01% | 451 |
|
|
2021
Q1 | $434K | Buy |
+255,046
| New | +$434K | 0.03% | 357 |
|