Jane Street’s Altitude Acquisition Corp. Warrant ALTUW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q1
Sell
-100,001
Closed -$2.3K 6509
2023
Q4
$2.3K Buy
100,001
+1
+0% ﹤0.01% 5629
2023
Q3
$6K Sell
100,000
-7
-0% ﹤0.01% 4995
2023
Q2
$5.5K Sell
100,007
-163
-0.2% -$9 ﹤0.01% 5185
2023
Q1
$5.13K Buy
100,170
+170
+0.2% +$9 ﹤0.01% 5417
2022
Q4
$5.85K Hold
100,000
﹤0.01% 5270
2022
Q3
$6K Sell
100,000
-3,636
-4% -$218 ﹤0.01% 5515
2022
Q2
$13K Buy
103,636
+3,636
+4% +$456 ﹤0.01% 5198
2022
Q1
$17K Sell
100,000
-1,084
-1% -$184 ﹤0.01% 5389
2021
Q4
$58K Sell
101,084
-78
-0.1% -$45 ﹤0.01% 4832
2021
Q3
$69K Buy
101,162
+1,088
+1% +$742 ﹤0.01% 4802
2021
Q2
$85K Sell
100,074
-126
-0.1% -$107 ﹤0.01% 4796
2021
Q1
$170K Buy
+100,200
New +$170K ﹤0.01% 4366