MMCAP International’s Altitude Acquisition Corp Warrant ALTUW Stock Holding History

MMCAP International’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	-205,417	Closed	-$4.72K	–	195
2023 Q4	$4.72K	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%	-$55.8K	﹤0.01%	459
2021 Q4	$233K	Sell	405,417 -25,000	-6%	-$17.9K	0.01%	326
2021 Q3	$293K	Hold	430,417	–	–	0.02%	288
2021 Q2	$365	Sell	430,417 -18,100	-4%	-$18.8K	0.02%	251
2021 Q1	$762K	Buy	+448,517	New	+$1.07M	0.07%	201

MMCAP International's ALTUW Position: Q1 2024 in Review

MMCAP International sold out of Altitude Acquisition Corp Warrant (ALTUW) in Q1 2024, closing a stake of 205,417 shares — an estimated $4.72K sold.

MMCAP International first reported a position in ALTUW in Q1 2021 and held it in 12 quarters. The position peaked at $762K in Q1 2021. 0 funds tracked by Wall St. Rank hold ALTUW as of Q1 2024.

MMCAP International reported no remaining Altitude Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
MMCAP International sold 205,417 Altitude Acquisition Corp Warrant shares in Q1 2024, an estimated $4.72K.
MMCAP International first reported a position in Altitude Acquisition Corp Warrant in Q1 2021 and held it in 12 quarters.
MMCAP International's Altitude Acquisition Corp Warrant position peaked at $762K in Q1 2021.
0 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q1 2024.

Based on MMCAP International's 13F filing for Q1 2024, filed 9 May 2024.