CCM
ALTU

Context Capital Management’s Altitude Acquisition Corp ALTU Stock Holding History

Context Capital Management’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
Q2 		– Sell
-292,500
Closed -$2.91M – 660
2022
Q1 		$2.91M Hold
292,500
– – 0.19% 170
2021
Q4 		$2.9M Buy
+292,500
New +$2.89M 0.23% 135

Other funds holding ALTU

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
SCM
Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Context Capital Management's ALTU Position: Q2 2022 in Review

Context Capital Management sold out of Altitude Acquisition Corp (ALTU) in Q2 2022, closing a stake of 292,500 shares — an estimated $2.91M sold.

Context Capital Management first reported a position in ALTU in Q4 2021 and held it in 2 quarters. The position peaked at $2.91M in Q1 2022. 22 funds tracked by Wall St. Rank hold ALTU as of Q2 2022.

  • Context Capital Management reported no remaining Altitude Acquisition Corp position as of Q2 2022 after selling out during the quarter.
  • Context Capital Management sold 292,500 Altitude Acquisition Corp shares in Q2 2022, an estimated $2.91M.
  • Context Capital Management first reported a position in Altitude Acquisition Corp in Q4 2021 and held it in 2 quarters.
  • Context Capital Management's Altitude Acquisition Corp position peaked at $2.91M in Q1 2022.
  • 22 funds tracked by Wall St. Rank held Altitude Acquisition Corp as of Q2 2022.

Based on Context Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.