Polar Asset Management Partners’s Altitude Acquisition Corp Warrant ALTUW Stock Holding History

Polar Asset Management 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	-44,758	Closed	-$1.03K	–	937
2023 Q4	$1.03K	Hold	44,758	–	–	﹤0.01%	783
2023 Q3	$2.69K	Hold	44,758	–	–	﹤0.01%	849
2023 Q2	$2.46K	Hold	44,758	–	–	﹤0.01%	943
2023 Q1	$2.29K	Hold	44,758	–	–	﹤0.01%	1035
2022 Q4	$2.62K	Hold	44,758	–	–	﹤0.01%	1177
2022 Q3	$3K	Hold	44,758	–	–	﹤0.01%	1350
2022 Q2	$6K	Hold	44,758	–	–	﹤0.01%	1315
2022 Q1	$8K	Hold	44,758	–	–	﹤0.01%	1184
2021 Q4	$26K	Sell	44,758 -2,700	-6%	-$1.93K	﹤0.01%	1263
2021 Q3	$32K	Hold	47,458	–	–	﹤0.01%	1187
2021 Q2	$40K	Sell	47,458 -34,917	-42%	-$36.3K	﹤0.01%	1102
2021 Q1	$140K	Buy	+82,375	New	+$196K	﹤0.01%	827

Polar Asset Management Partners's ALTUW Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Altitude Acquisition Corp Warrant (ALTUW) in Q1 2024, closing a stake of 44,758 shares — an estimated $1.03K sold.

Polar Asset Management Partners first reported a position in ALTUW in Q1 2021 and held it in 12 quarters. The position peaked at $140K in Q1 2021. 0 funds tracked by Wall St. Rank hold ALTUW as of Q1 2024.

Polar Asset Management Partners reported no remaining Altitude Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 44,758 Altitude Acquisition Corp Warrant shares in Q1 2024, an estimated $1.03K.
Polar Asset Management Partners first reported a position in Altitude Acquisition Corp Warrant in Q1 2021 and held it in 12 quarters.
Polar Asset Management Partners's Altitude Acquisition Corp Warrant position peaked at $140K in Q1 2021.
0 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q1 2024.

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