ICM
ALTUW

Ionic Capital Management’s Altitude Acquisition Corp Warrant ALTUW Stock Holding History

Ionic Capital Management’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
2021
Q3 		– Sell
-111,982
Closed -$95K – 396
2021
Q2 		$95K Buy
111,982
+92,785
+483% +$96.4K 0.01% 340
2021
Q1 		$33K Buy
+19,197
New +$45.6K ﹤0.01% 315

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
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 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
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Ionic Capital Management's ALTUW Position: Q3 2021 in Review

Ionic Capital Management sold out of Altitude Acquisition Corp Warrant (ALTUW) in Q3 2021, closing a stake of 111,982 shares — an estimated $95K sold.

Ionic Capital Management first reported a position in ALTUW in Q1 2021 and held it in 2 quarters. The position peaked at $95K in Q2 2021. 34 funds tracked by Wall St. Rank hold ALTUW as of Q3 2021.

  • Ionic Capital Management reported no remaining Altitude Acquisition Corp Warrant position as of Q3 2021 after selling out during the quarter.
  • Ionic Capital Management sold 111,982 Altitude Acquisition Corp Warrant shares in Q3 2021, an estimated $95K.
  • Ionic Capital Management first reported a position in Altitude Acquisition Corp Warrant in Q1 2021 and held it in 2 quarters.
  • Ionic Capital Management's Altitude Acquisition Corp Warrant position peaked at $95K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q3 2021.

Based on Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.