EJF Capital’s Altitude Acquisition Corp Warrant ALTUW Stock Holding History

EJF Capital’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 Q1	–	Sell	-50,000	Closed	-$29K	–	172
2021 Q4	$29K	Buy	+50,000	New	+$35.8K	﹤0.01%	217

Other funds holding ALTUW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

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

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

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

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

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

EJF Capital's ALTUW Position: Q1 2022 in Review

EJF Capital sold out of Altitude Acquisition Corp Warrant (ALTUW) in Q1 2022, closing a stake of 50,000 shares — an estimated $29K sold.

EJF Capital first reported a position in ALTUW in Q4 2021 and held it in 1 quarter. The position peaked at $29K in Q4 2021. 29 funds tracked by Wall St. Rank hold ALTUW as of Q1 2022.

EJF Capital reported no remaining Altitude Acquisition Corp Warrant position as of Q1 2022 after selling out during the quarter.
EJF Capital sold 50,000 Altitude Acquisition Corp Warrant shares in Q1 2022, an estimated $29K.
EJF Capital first reported a position in Altitude Acquisition Corp Warrant in Q4 2021 and held it in 1 quarter.
EJF Capital's Altitude Acquisition Corp Warrant position peaked at $29K in Q4 2021.
29 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q1 2022.

Based on EJF Capital's 13F filing for Q1 2022, filed 13 May 2022.