LMR Partners’s Altitude Acquisition Corp. Warrant ALTUW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-368,038
| Closed | -$8.47K | – | 1045 |
|
2023
Q4 | $8.47K | Hold |
368,038
| – | – | ﹤0.01% | 548 |
|
2023
Q3 | $22.1K | Hold |
368,038
| – | – | ﹤0.01% | 569 |
|
2023
Q2 | $20.2K | Hold |
368,038
| – | – | ﹤0.01% | 596 |
|
2023
Q1 | $3.75M | Hold |
368,038
| – | – | 0.06% | 303 |
|
2022
Q4 | $3.65M | Hold |
368,038
| – | – | 0.06% | 324 |
|
2022
Q3 | $3.7M | Hold |
368,038
| – | – | 0.07% | 328 |
|
2022
Q2 | $3.65M | Hold |
368,038
| – | – | 0.06% | 349 |
|
2022
Q1 | $3.66M | Hold |
368,038
| – | – | 0.04% | 381 |
|
2021
Q4 | $3.64M | Buy |
368,038
+186,743
| +103% | +$1.85M | 0.04% | 301 |
|
2021
Q3 | $1.78M | Buy |
181,295
+131,295
| +263% | +$1.29M | 0.02% | 486 |
|
2021
Q2 | $42K | Buy |
+50,000
| New | +$42K | ﹤0.01% | 1013 |
|