CCFM
ALTUW

Cohen & Co Financial Management’s Altitude Acquisition Corp Warrant ALTUW Stock Holding History

Cohen & Co Financial Management’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
2022
Q2 		– Sell
-200,000
Closed -$34K – 89
2022
Q1 		$34K Buy
+200,000
New +$55.8K 0.24% 40

Other funds holding ALTUW

LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Cohen & Co Financial Management's ALTUW Position: Q2 2022 in Review

Cohen & Co Financial Management sold out of Altitude Acquisition Corp Warrant (ALTUW) in Q2 2022, closing a stake of 200,000 shares — an estimated $34K sold.

Cohen & Co Financial Management first reported a position in ALTUW in Q1 2022 and held it in 1 quarter. The position peaked at $34K in Q1 2022. 36 funds tracked by Wall St. Rank hold ALTUW as of Q2 2022.

  • Cohen & Co Financial Management reported no remaining Altitude Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Cohen & Co Financial Management sold 200,000 Altitude Acquisition Corp Warrant shares in Q2 2022, an estimated $34K.
  • Cohen & Co Financial Management first reported a position in Altitude Acquisition Corp Warrant in Q1 2022 and held it in 1 quarter.
  • Cohen & Co Financial Management's Altitude Acquisition Corp Warrant position peaked at $34K in Q1 2022.
  • 36 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q2 2022.

Based on Cohen & Co Financial Management's 13F filing for Q2 2022, filed 15 Aug 2022.