K.J. Harrison & Partners’s Altitude Acquisition Corp Warrant ALTUW Stock Holding History

K.J. Harrison & Partners’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
2023 Q2	–	Sell	-15,000	Closed	-$765	–	260
2023 Q1	$765	Buy	+15,000	New	+$821	﹤0.01%	242
2022 Q4	–	Sell	-15,000	Closed	-$1K	–	252
2022 Q3	$1K	Hold	15,000	–	–	﹤0.01%	204
2022 Q2	$2K	Buy	+15,000	New	+$2.26K	﹤0.01%	238
2022 Q1	–	Sell	-40,000	Closed	-$23K	–	388
2021 Q4	$23K	Hold	40,000	–	–	﹤0.01%	333
2021 Q3	$27K	Buy	+40,000	New	+$28.9K	﹤0.01%	332

Other funds holding ALTUW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

SIA

SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return

K.J. Harrison & Partners's ALTUW Position: Q2 2023 in Review

K.J. Harrison & Partners sold out of Altitude Acquisition Corp Warrant (ALTUW) in Q2 2023, closing a stake of 15,000 shares — an estimated $765 sold.

K.J. Harrison & Partners first reported a position in ALTUW in Q3 2021 and held it in 5 quarters. The position peaked at $27K in Q3 2021. 34 funds tracked by Wall St. Rank hold ALTUW as of Q2 2023.

K.J. Harrison & Partners reported no remaining Altitude Acquisition Corp Warrant position as of Q2 2023 after selling out during the quarter.
K.J. Harrison & Partners sold 15,000 Altitude Acquisition Corp Warrant shares in Q2 2023, an estimated $765.
K.J. Harrison & Partners first reported a position in Altitude Acquisition Corp Warrant in Q3 2021 and held it in 5 quarters.
K.J. Harrison & Partners's Altitude Acquisition Corp Warrant position peaked at $27K in Q3 2021.
34 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q2 2023.

Based on K.J. Harrison & Partners's 13F filing for Q2 2023, filed 21 Jul 2023.