EAM
ALTUW

Exos Asset Management’s Altitude Acquisition Corp Warrant ALTUW Stock Holding History

Exos Asset Management’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
Q3 		– Sell
-5,000
Closed -$4K – 754
2021
Q2 		$4K Hold
5,000
– – ﹤0.01% 804
2021
Q1 		$8K Buy
+5,000
New +$11.9K 0.01% 393

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
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
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Exos Asset Management's ALTUW Position: Q3 2021 in Review

Exos Asset Management sold out of Altitude Acquisition Corp Warrant (ALTUW) in Q3 2021, closing a stake of 5,000 shares — an estimated $4K sold.

Exos Asset Management first reported a position in ALTUW in Q1 2021 and held it in 2 quarters. The position peaked at $8K in Q1 2021. 34 funds tracked by Wall St. Rank hold ALTUW as of Q3 2021.

  • Exos Asset Management reported no remaining Altitude Acquisition Corp Warrant position as of Q3 2021 after selling out during the quarter.
  • Exos Asset Management sold 5,000 Altitude Acquisition Corp Warrant shares in Q3 2021, an estimated $4K.
  • Exos Asset Management first reported a position in Altitude Acquisition Corp Warrant in Q1 2021 and held it in 2 quarters.
  • Exos Asset Management's Altitude Acquisition Corp Warrant position peaked at $8K in Q1 2021.
  • 34 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q3 2021.

Based on Exos Asset Management's 13F filing for Q3 2021, filed 25 Oct 2021.