LMR Partners’s Altitude Acquisition Corp Warrant ALTUW Stock Holding History

LMR 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
2024 Q1	–	Sell	-368,038	Closed	-$8.46K	–	1371
2023 Q4	$8.46K	Hold	368,038	–	–	﹤0.01%	872
2023 Q3	$22.1K	Hold	368,038	–	–	﹤0.01%	775
2023 Q2	$20.2K	Hold	368,038	–	–	﹤0.01%	722
2023 Q1	$3.75M	Hold	368,038	–	–	0.06%	318
2022 Q4	$3.65M	Hold	368,038	–	–	0.06%	336
2022 Q3	$3.7M	Hold	368,038	–	–	0.07%	342
2022 Q2	$3.65M	Hold	368,038	–	–	0.06%	355
2022 Q1	$3.66M	Hold	368,038	–	–	0.04%	388
2021 Q4	$3.64M	Buy	368,038 +186,743	+103%	+$134K	0.04%	310
2021 Q3	$1.78M	Buy	181,295 +131,295	+263%	+$94.7K	0.02%	491
2021 Q2	$42K	Buy	+50,000	New	+$52K	﹤0.01%	1016

LMR Partners's ALTUW Position: Q1 2024 in Review

LMR Partners sold out of Altitude Acquisition Corp Warrant (ALTUW) in Q1 2024, closing a stake of 368,038 shares — an estimated $8.46K sold.

LMR Partners first reported a position in ALTUW in Q2 2021 and held it in 11 quarters. The position peaked at $3.75M in Q1 2023. 0 funds tracked by Wall St. Rank hold ALTUW as of Q1 2024.

LMR Partners reported no remaining Altitude Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
LMR Partners sold 368,038 Altitude Acquisition Corp Warrant shares in Q1 2024, an estimated $8.46K.
LMR Partners first reported a position in Altitude Acquisition Corp Warrant in Q2 2021 and held it in 11 quarters.
LMR Partners's Altitude Acquisition Corp Warrant position peaked at $3.75M in Q1 2023.
0 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q1 2024.

Based on LMR Partners's 13F filing for Q1 2024, filed 15 May 2024.