GCL
ALTUW

Glazer Capital LLC’s Altitude Acquisition Corp Warrant ALTUW Stock Holding History

Glazer Capital LLC’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
2022
Q1 		– Sell
-193,872
Closed -$111K – 676
2021
Q4 		$111K Sell
193,872
-297,034
-61% -$213K ﹤0.01% 664
2021
Q3 		$334K Sell
490,906
-22,292
-4% -$16.1K 0.01% 606
2021
Q2 		$435K Sell
513,198
-15,400
-3% -$16K 0.01% 638
2021
Q1 		$899K Buy
+528,598
New +$1.26M 0.01% 526

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
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
CCFM
Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

Glazer Capital LLC's ALTUW Position: Q1 2022 in Review

Glazer Capital LLC sold out of Altitude Acquisition Corp Warrant (ALTUW) in Q1 2022, closing a stake of 193,872 shares — an estimated $111K sold.

Glazer Capital LLC first reported a position in ALTUW in Q1 2021 and held it in 4 quarters. The position peaked at $899K in Q1 2021. 29 funds tracked by Wall St. Rank hold ALTUW as of Q1 2022.

  • Glazer Capital LLC reported no remaining Altitude Acquisition Corp Warrant position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 193,872 Altitude Acquisition Corp Warrant shares in Q1 2022, an estimated $111K.
  • Glazer Capital LLC first reported a position in Altitude Acquisition Corp Warrant in Q1 2021 and held it in 4 quarters.
  • Glazer Capital LLC's Altitude Acquisition Corp Warrant position peaked at $899K in Q1 2021.
  • 29 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.