Flow State Investments’s Altitude Acquisition Corp Warrant ALTUW Stock Holding History

Flow State Investments’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
2024 Q1	–	Sell	-70,000	Closed	-$1.61K	–	270
2023 Q4	$1.61K	Buy	70,000 +1,719	+3%	+$58	﹤0.01%	199
2023 Q3	$4.1K	Sell	68,281 -2,616	-4%	-$146	﹤0.01%	175
2023 Q2	$3.9K	Hold	70,897	–	–	﹤0.01%	163
2023 Q1	$3.63K	Buy	70,897 +5,897	+9%	+$323	﹤0.01%	147
2022 Q4	$3.8K	Buy	+65,000	New	+$3.66K	﹤0.01%	86

Flow State Investments's ALTUW Position: Q1 2024 in Review

Flow State Investments sold out of Altitude Acquisition Corp Warrant (ALTUW) in Q1 2024, closing a stake of 70,000 shares — an estimated $1.61K sold.

Flow State Investments first reported a position in ALTUW in Q4 2022 and held it in 5 quarters. The position peaked at $4.1K in Q3 2023. 0 funds tracked by Wall St. Rank hold ALTUW as of Q1 2024.

Flow State Investments reported no remaining Altitude Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Flow State Investments sold 70,000 Altitude Acquisition Corp Warrant shares in Q1 2024, an estimated $1.61K.
Flow State Investments first reported a position in Altitude Acquisition Corp Warrant in Q4 2022 and held it in 5 quarters.
Flow State Investments's Altitude Acquisition Corp Warrant position peaked at $4.1K in Q3 2023.
0 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q1 2024.

Based on Flow State Investments's 13F filing for Q1 2024, filed 13 May 2024.