Elequin Capital’s Altitude Acquisition Corp ALTU Stock Holding History

Elequin Capital’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
2023 Q2	–	Sell	-1,344	Closed	-$13.7K	–	644
2023 Q1	$13.7K	Sell	1,344 -1,155	-46%	-$11.6K	0.01%	180
2022 Q4	$24.8K	Buy	2,499 +1,905	+321%	+$18.9K	0.01%	375
2022 Q3	$6K	Buy	+594	New	+$5.92K	﹤0.01%	314

Other funds holding ALTU

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

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

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Elequin Capital's ALTU Position: Q2 2023 in Review

Elequin Capital sold out of Altitude Acquisition Corp (ALTU) in Q2 2023, closing a stake of 1,344 shares — an estimated $13.7K sold.

Elequin Capital first reported a position in ALTU in Q3 2022 and held it in 3 quarters. The position peaked at $24.8K in Q4 2022. 9 funds tracked by Wall St. Rank hold ALTU as of Q2 2023.

Elequin Capital reported no remaining Altitude Acquisition Corp position as of Q2 2023 after selling out during the quarter.
Elequin Capital sold 1,344 Altitude Acquisition Corp shares in Q2 2023, an estimated $13.7K.
Elequin Capital first reported a position in Altitude Acquisition Corp in Q3 2022 and held it in 3 quarters.
Elequin Capital's Altitude Acquisition Corp position peaked at $24.8K in Q4 2022.
9 funds tracked by Wall St. Rank held Altitude Acquisition Corp as of Q2 2023.

Based on Elequin Capital's 13F filing for Q2 2023, filed 14 Aug 2023.