Radcliffe Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-131,156
| Closed | -$7.21K | – | 378 |
|
|
2023
Q3 | $7.21K | Hold |
131,156
| – | – | ﹤0.01% | 376 |
|
|
2023
Q2 | $7.4K | Hold |
131,156
| – | – | ﹤0.01% | 458 |
|
|
2023
Q1 | $6.05K | Hold |
131,156
| – | – | ﹤0.01% | 599 |
|
|
2022
Q4 | $1.3M | Sell |
131,156
-48,544
| -27% | -$482K | 0.04% | 592 |
|
|
2022
Q3 | $1.81M | Hold |
179,700
| – | – | 0.04% | 691 |
|
|
2022
Q2 | $1.78M | Hold |
179,700
| – | – | 0.04% | 733 |
|
|
2022
Q1 | $1.79M | Hold |
179,700
| – | – | 0.04% | 705 |
|
|
2021
Q4 | $1.78M | Hold |
179,700
| – | – | 0.05% | 613 |
|
|
2021
Q3 | $1.77M | Hold |
179,700
| – | – | 0.05% | 513 |
|
|
2021
Q2 | $1.76M | Hold |
179,700
| – | – | 0.06% | 544 |
|
|
2021
Q1 | $1.8M | Buy |
+179,700
| New | +$1.8M | 0.07% | 461 |
|