CVI Holdings’s Altitude Acquisition Corp Warrant ALTUW Stock Holding History

CVI Holdings’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 Q4	–	Sell	-125,000	Closed	-$8K	–	690
2022 Q3	$8K	Hold	125,000	–	–	﹤0.01%	657
2022 Q2	$16K	Hold	125,000	–	–	﹤0.01%	663
2022 Q1	$21K	Hold	125,000	–	–	﹤0.01%	769
2021 Q4	$72K	Hold	125,000	–	–	﹤0.01%	703
2021 Q3	$85K	Hold	125,000	–	–	0.01%	664
2021 Q2	$106K	Hold	125,000	–	–	0.01%	588
2021 Q1	$213K	Buy	+125,000	New	+$297K	0.01%	415

Other funds holding ALTUW

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

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 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 $208M AUM 11.42% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

CVI Holdings's ALTUW Position: Q4 2022 in Review

CVI Holdings sold out of Altitude Acquisition Corp Warrant (ALTUW) in Q4 2022, closing a stake of 125,000 shares — an estimated $8K sold.

CVI Holdings first reported a position in ALTUW in Q1 2021 and held it in 7 quarters. The position peaked at $213K in Q1 2021. 30 funds tracked by Wall St. Rank hold ALTUW as of Q4 2022.

CVI Holdings reported no remaining Altitude Acquisition Corp Warrant position as of Q4 2022 after selling out during the quarter.
CVI Holdings sold 125,000 Altitude Acquisition Corp Warrant shares in Q4 2022, an estimated $8K.
CVI Holdings first reported a position in Altitude Acquisition Corp Warrant in Q1 2021 and held it in 7 quarters.
CVI Holdings's Altitude Acquisition Corp Warrant position peaked at $213K in Q1 2021.
30 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.