Castle Creek Arbitrage’s Altitude Acquisition Corp Warrant ALTUW Stock Holding History

Castle Creek Arbitrage’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
2023 Q4	–	Sell	-228,694	Closed	-$12.6K	–	185
2023 Q3	$12.6K	Sell	228,694 -26,352	-10%	-$1.48K	﹤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	+$606K	0.03%	357

Other funds holding ALTUW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

MCM

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Castle Creek Arbitrage's ALTUW Position: Q4 2023 in Review

Castle Creek Arbitrage sold out of Altitude Acquisition Corp Warrant (ALTUW) in Q4 2023, closing a stake of 228,694 shares — an estimated $12.6K sold.

Castle Creek Arbitrage first reported a position in ALTUW in Q1 2021 and held it in 11 quarters. The position peaked at $434K in Q1 2021. 31 funds tracked by Wall St. Rank hold ALTUW as of Q4 2023.

Castle Creek Arbitrage reported no remaining Altitude Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Castle Creek Arbitrage sold 228,694 Altitude Acquisition Corp Warrant shares in Q4 2023, an estimated $12.6K.
Castle Creek Arbitrage first reported a position in Altitude Acquisition Corp Warrant in Q1 2021 and held it in 11 quarters.
Castle Creek Arbitrage's Altitude Acquisition Corp Warrant position peaked at $434K in Q1 2021.
31 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q4 2023.

Based on Castle Creek Arbitrage's 13F filing for Q4 2023.