CL
ALTUW

CSS LLC’s Altitude Acquisition Corp Warrant ALTUW Stock Holding History

CSS LLC’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
2021
Q4 		– Sell
-75,087
Closed -$51K – 1354
2021
Q3 		$51K Buy
75,087
+60,000
+398% +$43.3K ﹤0.01% 1065
2021
Q2 		$13K Buy
+15,087
New +$15.7K ﹤0.01% 1041

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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

CSS LLC's ALTUW Position: Q4 2021 in Review

CSS LLC sold out of Altitude Acquisition Corp Warrant (ALTUW) in Q4 2021, closing a stake of 75,087 shares — an estimated $51K sold.

CSS LLC first reported a position in ALTUW in Q2 2021 and held it in 2 quarters. The position peaked at $51K in Q3 2021. 35 funds tracked by Wall St. Rank hold ALTUW as of Q4 2021.

  • CSS LLC reported no remaining Altitude Acquisition Corp Warrant position as of Q4 2021 after selling out during the quarter.
  • CSS LLC sold 75,087 Altitude Acquisition Corp Warrant shares in Q4 2021, an estimated $51K.
  • CSS LLC first reported a position in Altitude Acquisition Corp Warrant in Q2 2021 and held it in 2 quarters.
  • CSS LLC's Altitude Acquisition Corp Warrant position peaked at $51K in Q3 2021.
  • 35 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.