P. Schoenfeld Asset Management (PSAM)’s Altitude Acquisition Corp Warrant ALTUW Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2022 Q1	–	Sell	-756,223	Closed	-$435K	–	459
2021 Q4	$435K	Hold	756,223	–	–	0.02%	271
2021 Q3	$514K	Buy	756,223 +57,197	+8%	+$41.3K	0.03%	244
2021 Q2	$594K	Hold	699,026	–	–	0.03%	243
2021 Q1	$1.19M	Buy	+699,026	New	+$1.66M	0.07%	212

Other funds holding ALTUW

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ZCA

Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

CCFM

Cohen & Co Financial Management New York $18.3M AUM 73.48% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s ALTUW Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Altitude Acquisition Corp Warrant (ALTUW) in Q1 2022, closing a stake of 756,223 shares — an estimated $435K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in ALTUW in Q1 2021 and held it in 4 quarters. The position peaked at $1.19M in Q1 2021. 29 funds tracked by Wall St. Rank hold ALTUW as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Altitude Acquisition Corp Warrant position as of Q1 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 756,223 Altitude Acquisition Corp Warrant shares in Q1 2022, an estimated $435K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Altitude Acquisition Corp Warrant in Q1 2021 and held it in 4 quarters.
P. Schoenfeld Asset Management (PSAM)'s Altitude Acquisition Corp Warrant position peaked at $1.19M in Q1 2021.
29 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.