Fifth Lane Capital’s Altitude Acquisition Corp Warrant ALTUW Stock Holding History

Fifth Lane 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
2023 Q4	–	Sell	-27,240	Closed	-$1.5K	–	246
2023 Q3	$1.5K	Hold	27,240	–	–	﹤0.01%	203
2023 Q2	$1.43K	Hold	27,240	–	–	﹤0.01%	206
2023 Q1	$1.4K	Hold	27,240	–	–	﹤0.01%	181
2022 Q4	$1.12K	Buy	+27,240	New	+$1.53K	﹤0.01%	157

Other funds holding ALTUW

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

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

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

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

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Fifth Lane Capital's ALTUW Position: Q4 2023 in Review

Fifth Lane Capital sold out of Altitude Acquisition Corp Warrant (ALTUW) in Q4 2023, closing a stake of 27,240 shares — an estimated $1.5K sold.

Fifth Lane Capital first reported a position in ALTUW in Q4 2022 and held it in 4 quarters. The position peaked at $1.5K in Q3 2023. 31 funds tracked by Wall St. Rank hold ALTUW as of Q4 2023.

Fifth Lane Capital reported no remaining Altitude Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Fifth Lane Capital sold 27,240 Altitude Acquisition Corp Warrant shares in Q4 2023, an estimated $1.5K.
Fifth Lane Capital first reported a position in Altitude Acquisition Corp Warrant in Q4 2022 and held it in 4 quarters.
Fifth Lane Capital's Altitude Acquisition Corp Warrant position peaked at $1.5K in Q3 2023.
31 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q4 2023.

Based on Fifth Lane Capital's 13F filing for Q4 2023, filed 14 Feb 2024.