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

Segantii 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
2022 Q2	–	Sell	-25,000	Closed	-$249K	–	648
2022 Q1	$249K	Hold	25,000	–	–	0.01%	478
2021 Q4	$248K	Hold	25,000	–	–	0.01%	458
2021 Q3	$246K	Hold	25,000	–	–	0.01%	399
2021 Q2	$245K	Buy	+25,000	New	+$247K	0.01%	413

Other funds holding ALTU

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

ZCA

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

Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SCM

Springhouse Capital Management Westport, Connecticut $55.3M AUM 20.84% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Segantii Capital Management's ALTU Position: Q2 2022 in Review

Segantii Capital Management sold out of Altitude Acquisition Corp (ALTU) in Q2 2022, closing a stake of 25,000 shares — an estimated $249K sold.

Segantii Capital Management first reported a position in ALTU in Q2 2021 and held it in 4 quarters. The position peaked at $249K in Q1 2022. 22 funds tracked by Wall St. Rank hold ALTU as of Q2 2022.

Segantii Capital Management reported no remaining Altitude Acquisition Corp position as of Q2 2022 after selling out during the quarter.
Segantii Capital Management sold 25,000 Altitude Acquisition Corp shares in Q2 2022, an estimated $249K.
Segantii Capital Management first reported a position in Altitude Acquisition Corp in Q2 2021 and held it in 4 quarters.
Segantii Capital Management's Altitude Acquisition Corp position peaked at $249K in Q1 2022.
22 funds tracked by Wall St. Rank held Altitude Acquisition Corp as of Q2 2022.

Based on Segantii Capital Management's 13F filing for Q2 2022, filed 3 Aug 2022.