Radcliffe Capital Management’s Altitude Acquisition Corp Warrant ALTUW Stock Holding History

Radcliffe Capital Management’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
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%	-$2.73K	0.04%	592
2022 Q3	$1.81M	Hold	179,700	–	–	0.04%	693
2022 Q2	$1.78M	Hold	179,700	–	–	0.04%	736
2022 Q1	$1.79M	Hold	179,700	–	–	0.04%	709
2021 Q4	$1.78M	Hold	179,700	–	–	0.05%	616
2021 Q3	$1.77M	Hold	179,700	–	–	0.05%	516
2021 Q2	$1.76M	Hold	179,700	–	–	0.06%	546
2021 Q1	$1.8M	Buy	+179,700	New	+$427K	0.07%	461

Other funds holding ALTUW

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

SCM

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

SFA

Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return

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

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

MCM

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Radcliffe Capital Management's ALTUW Position: Q4 2023 in Review

Radcliffe Capital Management sold out of Altitude Acquisition Corp Warrant (ALTUW) in Q4 2023, closing a stake of 131,156 shares — an estimated $7.21K sold.

Radcliffe Capital Management first reported a position in ALTUW in Q1 2021 and held it in 11 quarters. The position peaked at $1.81M in Q3 2022. 31 funds tracked by Wall St. Rank hold ALTUW as of Q4 2023.

Radcliffe Capital Management reported no remaining Altitude Acquisition Corp Warrant position as of Q4 2023 after selling out during the quarter.
Radcliffe Capital Management sold 131,156 Altitude Acquisition Corp Warrant shares in Q4 2023, an estimated $7.21K.
Radcliffe Capital Management first reported a position in Altitude Acquisition Corp Warrant in Q1 2021 and held it in 11 quarters.
Radcliffe Capital Management's Altitude Acquisition Corp Warrant position peaked at $1.81M in Q3 2022.
31 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q4 2023.

Based on Radcliffe Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.