PenderFund Capital Management’s Altitude Acquisition Corp ALTU Stock Holding History

PenderFund Capital Management’s Portfolio ALTU Stock Details ALTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-48,368	Closed	-$665K	–	130
2023 Q1	$665K	Buy	48,368 +7,368	+18%	+$74K	0.21%	80
2022 Q4	$551K	Buy	+41,000	New	+$407K	0.16%	69
2022 Q2	–	Sell	-7,974	Closed	-$99K	–	181
2022 Q1	$99K	Buy	+7,974	New	+$79K	0.02%	100

Other funds holding ALTU

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

TAM

Terrapin Asset Management Miami, Florida $87.8M AUM 16.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

PenderFund Capital Management's ALTU Position: Q2 2023 in Review

PenderFund Capital Management sold out of Altitude Acquisition Corp (ALTU) in Q2 2023, closing a stake of 48,368 shares — an estimated $665K sold.

PenderFund Capital Management first reported a position in ALTU in Q1 2022 and held it in 3 quarters. The position peaked at $665K in Q1 2023. 9 funds tracked by Wall St. Rank hold ALTU as of Q2 2023.

PenderFund Capital Management reported no remaining Altitude Acquisition Corp position as of Q2 2023 after selling out during the quarter.
PenderFund Capital Management sold 48,368 Altitude Acquisition Corp shares in Q2 2023, an estimated $665K.
PenderFund Capital Management first reported a position in Altitude Acquisition Corp in Q1 2022 and held it in 3 quarters.
PenderFund Capital Management's Altitude Acquisition Corp position peaked at $665K in Q1 2023.
9 funds tracked by Wall St. Rank held Altitude Acquisition Corp as of Q2 2023.

Based on PenderFund Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.