ICMH
ALTUW

Integrity Capital Management (HK)’s Altitude Acquisition Corp Warrant ALTUW Stock Holding History

Integrity Capital Management (HK)’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
Q2 		– Sell
-109,570
Closed -$18K – 54
2022
Q1 		$18K Sell
109,570
-5,205
-5% -$1.45K 0.09% 104
2021
Q4 		$66K Buy
+114,775
New +$82.1K 0.21% 87

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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Integrity Capital Management (HK)'s ALTUW Position: Q2 2022 in Review

Integrity Capital Management (HK) sold out of Altitude Acquisition Corp Warrant (ALTUW) in Q2 2022, closing a stake of 109,570 shares — an estimated $18K sold.

Integrity Capital Management (HK) first reported a position in ALTUW in Q4 2021 and held it in 2 quarters. The position peaked at $66K in Q4 2021. 36 funds tracked by Wall St. Rank hold ALTUW as of Q2 2022.

  • Integrity Capital Management (HK) reported no remaining Altitude Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Integrity Capital Management (HK) sold 109,570 Altitude Acquisition Corp Warrant shares in Q2 2022, an estimated $18K.
  • Integrity Capital Management (HK) first reported a position in Altitude Acquisition Corp Warrant in Q4 2021 and held it in 2 quarters.
  • Integrity Capital Management (HK)'s Altitude Acquisition Corp Warrant position peaked at $66K in Q4 2021.
  • 36 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q2 2022.

Based on Integrity Capital Management (HK)'s 13F filing for Q2 2022, filed 28 Jul 2022.