CVI Holdings’s Altitude Acquisition Corp ALTU Stock Holding History

CVI Holdings’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	-256,342	Closed	-$2.55M	–	970
2022 Q1	$2.55M	Buy	256,342 +6,342	+3%	+$62.9K	0.17%	211
2021 Q4	$2.48M	Hold	250,000	–	–	0.16%	206
2021 Q3	$2.46M	Hold	250,000	–	–	0.15%	223
2021 Q2	$2.45M	Hold	250,000	–	–	0.17%	198
2021 Q1	$2.51M	Buy	+250,000	New	+$2.68M	0.17%	185

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

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 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 New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

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

CVI Holdings's ALTU Position: Q2 2022 in Review

CVI Holdings sold out of Altitude Acquisition Corp (ALTU) in Q2 2022, closing a stake of 256,342 shares — an estimated $2.55M sold.

CVI Holdings first reported a position in ALTU in Q1 2021 and held it in 5 quarters. The position peaked at $2.55M in Q1 2022. 22 funds tracked by Wall St. Rank hold ALTU as of Q2 2022.

CVI Holdings reported no remaining Altitude Acquisition Corp position as of Q2 2022 after selling out during the quarter.
CVI Holdings sold 256,342 Altitude Acquisition Corp shares in Q2 2022, an estimated $2.55M.
CVI Holdings first reported a position in Altitude Acquisition Corp in Q1 2021 and held it in 5 quarters.
CVI Holdings's Altitude Acquisition Corp position peaked at $2.55M in Q1 2022.
22 funds tracked by Wall St. Rank held Altitude Acquisition Corp as of Q2 2022.

Based on CVI Holdings's 13F filing for Q2 2022, filed 15 Aug 2022.