MMCAP International’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 |
-205,417
| Closed | -$4.73K | – | 195 |
|
2023
Q4 | $4.73K | Hold |
205,417
| – | – | ﹤0.01% | 157 |
|
2023
Q3 | $12.3K | Hold |
205,417
| – | – | ﹤0.01% | 131 |
|
2023
Q2 | $11.3K | Hold |
205,417
| – | – | ﹤0.01% | 156 |
|
2023
Q1 | $10.5K | Hold |
205,417
| – | – | ﹤0.01% | 224 |
|
2022
Q4 | $12K | Hold |
205,417
| – | – | ﹤0.01% | 294 |
|
2022
Q3 | $13K | Hold |
205,417
| – | – | ﹤0.01% | 400 |
|
2022
Q2 | $26K | Hold |
205,417
| – | – | ﹤0.01% | 387 |
|
2022
Q1 | $34K | Sell |
205,417
-200,000
| -49% | -$33.1K | ﹤0.01% | 459 |
|
2021
Q4 | $233K | Sell |
405,417
-25,000
| -6% | -$14.4K | 0.01% | 326 |
|
2021
Q3 | $293K | Hold |
430,417
| – | – | 0.02% | 288 |
|
2021
Q2 | $365 | Sell |
430,417
-18,100
| -4% | -$15 | 0.02% | 251 |
|
2021
Q1 | $762K | Buy |
+448,517
| New | +$762K | 0.07% | 201 |
|