ETH
ALTUW

Exos TFP Holdings’s Altitude Acquisition Corp Warrant ALTUW Stock Holding History

Exos TFP 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
2023
Q4 		$7.4K Buy
321,706
+181,092
+129% +$6.1K ﹤0.01% 127
2023
Q3 		$8.44K Hold
140,614
– – ﹤0.01% 172
2023
Q2 		$7.73K Buy
+140,614
New +$8.49K ﹤0.01% 182

Other funds holding ALTUW

MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

Exos TFP Holdings's ALTUW Position: Q4 2023 in Review

Exos TFP Holdings increased its Altitude Acquisition Corp Warrant (ALTUW) stake by 129% in Q4 2023, buying an estimated $6.1K and bringing the position to 321,706 shares worth $7.4K. The position accounts for ﹤0.01% of the portfolio, ranked #127.

Exos TFP Holdings first reported a position in ALTUW in Q2 2023 and has held it in 3 quarters since. The position peaked at $8.44K in Q3 2023. 31 funds tracked by Wall St. Rank hold ALTUW as of Q4 2023.

  • Exos TFP Holdings held 321,706 shares of Altitude Acquisition Corp Warrant worth $7.4K as of Q4 2023.
  • Exos TFP Holdings bought 181,092 Altitude Acquisition Corp Warrant shares in Q4 2023, an estimated $6.1K.
  • Altitude Acquisition Corp Warrant made up ﹤0.01% of Exos TFP Holdings's portfolio in Q4 2023, its #127 holding.
  • Exos TFP Holdings first reported a position in Altitude Acquisition Corp Warrant in Q2 2023 and has held it in 3 quarters since.
  • Exos TFP Holdings's Altitude Acquisition Corp Warrant position peaked at $8.44K in Q3 2023.
  • 31 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q4 2023.

Based on Exos TFP Holdings's 13F filing for Q4 2023, filed 14 Feb 2024.