Citadel Advisors’s Altitude Acquisition Corp ALTU Stock Holding History

Citadel Advisors’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 Q4	–	Sell	-90,000	Closed	-$905K	–	15647
2022 Q3	$905K	Sell	90,000 -121,600	-57%	-$1.21M	﹤0.01%	7210
2022 Q2	$2.1M	Buy	211,600 +83,900	+66%	+$836K	﹤0.01%	5451
2022 Q1	$1.27M	Buy	127,700 +103,000	+417%	+$1.02M	﹤0.01%	7148
2021 Q4	$245K	Sell	24,700 -84,800	-77%	-$838K	﹤0.01%	11414
2021 Q3	$1.08M	Buy	109,500 +24,500	+29%	+$240K	﹤0.01%	7964
2021 Q2	$832K	Sell	85,000 -62,000	-42%	-$611K	﹤0.01%	8843
2021 Q1	$1.47M	Buy	+147,000	New	+$1.57M	﹤0.01%	7153

Other funds holding ALTU

TAM

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

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

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

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

Citadel Advisors's ALTU Position: Q4 2022 in Review

Citadel Advisors sold out of Altitude Acquisition Corp (ALTU) in Q4 2022, closing a stake of 18,254 shares — an estimated $183K sold.

Citadel Advisors first reported a position in ALTU in Q1 2021 and held it in 5 quarters. The position peaked at $11.7M in Q1 2021. 16 funds tracked by Wall St. Rank hold ALTU as of Q4 2022.

Citadel Advisors reported no remaining Altitude Acquisition Corp position as of Q4 2022 after selling out during the quarter.
Citadel Advisors sold 18,254 Altitude Acquisition Corp shares in Q4 2022, an estimated $183K.
Citadel Advisors first reported a position in Altitude Acquisition Corp in Q1 2021 and held it in 5 quarters.
Citadel Advisors's Altitude Acquisition Corp position peaked at $11.7M in Q1 2021.
16 funds tracked by Wall St. Rank held Altitude Acquisition Corp as of Q4 2022.

Based on Citadel Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.