Jane Street’s Altitude Acquisition Corp Warrant ALTUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,001
| Closed | -$2.3K | – | 10368 |
|
|
2023
Q4 | $2.3K | Buy |
100,001
+1
| +0% | – | ﹤0.01% | 9049 |
|
|
2023
Q3 | $6K | Sell |
100,000
-7
| -0% | – | ﹤0.01% | 8433 |
|
|
2023
Q2 | $5.5K | Sell |
100,007
-163
| -0.2% | -$10 | ﹤0.01% | 8490 |
|
|
2023
Q1 | $5.13K | Buy |
100,170
+170
| +0.2% | +$9 | ﹤0.01% | 8806 |
|
|
2022
Q4 | $5.85K | Hold |
100,000
| – | – | ﹤0.01% | 8839 |
|
|
2022
Q3 | $6K | Sell |
100,000
-3,636
| -4% | -$293 | ﹤0.01% | 9426 |
|
|
2022
Q2 | $13K | Buy |
103,636
+3,636
| +4% | +$547 | ﹤0.01% | 9260 |
|
|
2022
Q1 | $17K | Sell |
100,000
-1,084
| -1% | -$303 | ﹤0.01% | 9983 |
|
|
2021
Q4 | $58K | Sell |
101,084
-78
| -0.1% | -$56 | ﹤0.01% | 9480 |
|
|
2021
Q3 | $69K | Buy |
101,162
+1,088
| +1% | +$785 | ﹤0.01% | 9434 |
|
|
2021
Q2 | $85K | Sell |
100,074
-126
| -0.1% | -$131 | ﹤0.01% | 9334 |
|
|
2021
Q1 | $170K | Buy |
+100,200
| New | +$238K | ﹤0.01% | 8379 |
|
Jane Street's ALTUW Position: Q1 2024 in Review
Jane Street sold out of Altitude Acquisition Corp Warrant (ALTUW) in Q1 2024, closing a stake of 100,001 shares — an estimated $2.3K sold.
Jane Street first reported a position in ALTUW in Q1 2021 and held it in 12 quarters. The position peaked at $170K in Q1 2021. 0 funds tracked by Wall St. Rank hold ALTUW as of Q1 2024.
- Jane Street reported no remaining Altitude Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
- Jane Street sold 100,001 Altitude Acquisition Corp Warrant shares in Q1 2024, an estimated $2.3K.
- Jane Street first reported a position in Altitude Acquisition Corp Warrant in Q1 2021 and held it in 12 quarters.
- Jane Street's Altitude Acquisition Corp Warrant position peaked at $170K in Q1 2021.
- 0 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q1 2024.
Based on Jane Street's 13F filing for Q1 2024, filed 16 May 2024.