KPF
ALTUW

K2 Principal Fund’s Altitude Acquisition Corp Warrant ALTUW Stock Holding History

K2 Principal Fund’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
Q4 		– Sell
-30,141
Closed -$1.6K – 313
2023
Q3 		$1.6K Hold
30,141
– – ﹤0.01% 221
2023
Q2 		$1.66K Sell
30,141
-4,102
-12% -$248 ﹤0.01% 216
2023
Q1 		$1.75K Sell
34,243
-56,925
-62% -$3.11K ﹤0.01% 259
2022
Q4 		$5.33K Sell
91,168
-8,832
-9% -$497 ﹤0.01% 217
2022
Q3 		$6K Hold
100,000
– – ﹤0.01% 272
2022
Q2 		$12K Buy
+100,000
New +$15.1K ﹤0.01% 341

Other funds holding ALTUW

MP
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
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

K2 Principal Fund's ALTUW Position: Q4 2023 in Review

K2 Principal Fund sold out of Altitude Acquisition Corp Warrant (ALTUW) in Q4 2023, closing a stake of 30,141 shares — an estimated $1.6K sold.

K2 Principal Fund first reported a position in ALTUW in Q2 2022 and held it in 6 quarters. The position peaked at $12K in Q2 2022. 31 funds tracked by Wall St. Rank hold ALTUW as of Q4 2023.

  • K2 Principal Fund reported no remaining Altitude Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
  • K2 Principal Fund sold 30,141 Altitude Acquisition Corp Warrant shares in Q4 2023, an estimated $1.6K.
  • K2 Principal Fund first reported a position in Altitude Acquisition Corp Warrant in Q2 2022 and held it in 6 quarters.
  • K2 Principal Fund's Altitude Acquisition Corp Warrant position peaked at $12K in Q2 2022.
  • 31 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q4 2023.

Based on K2 Principal Fund's 13F filing for Q4 2023, filed 14 Feb 2024.