Cowen and Company’s Altitude Acquisition Corp Warrant ALTUW Stock Holding History

Cowen and Company’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	-24,900	Closed	-$1.49K	–	715
2023 Q3	$1.49K	Sell	24,900 -100	-0.4%	-$6	﹤0.01%	604
2023 Q2	$1.38K	Hold	25,000	–	–	﹤0.01%	555
2023 Q1	$1.28K	Hold	25,000	–	–	﹤0.01%	550
2022 Q4	$1.46K	Hold	25,000	–	–	﹤0.01%	594
2022 Q3	$2K	Hold	25,000	–	–	﹤0.01%	587
2022 Q2	$3K	Hold	25,000	–	–	﹤0.01%	607
2022 Q1	$4K	Sell	25,000 -25,000	-50%	-$6.98K	﹤0.01%	565
2021 Q4	$29K	Buy	+50,000	New	+$35.8K	﹤0.01%	488

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

Cowen and Company's ALTUW Position: Q4 2023 in Review

Cowen and Company sold out of Altitude Acquisition Corp Warrant (ALTUW) in Q4 2023, closing a stake of 24,900 shares — an estimated $1.49K sold.

Cowen and Company first reported a position in ALTUW in Q4 2021 and held it in 8 quarters. The position peaked at $29K in Q4 2021. 31 funds tracked by Wall St. Rank hold ALTUW as of Q4 2023.

Cowen and Company reported no remaining Altitude Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Cowen and Company sold 24,900 Altitude Acquisition Corp Warrant shares in Q4 2023, an estimated $1.49K.
Cowen and Company first reported a position in Altitude Acquisition Corp Warrant in Q4 2021 and held it in 8 quarters.
Cowen and Company's Altitude Acquisition Corp Warrant position peaked at $29K in Q4 2021.
31 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q4 2023.

Based on Cowen and Company's 13F filing for Q4 2023, filed 8 Feb 2024.