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

Segantii 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
2024 Q1	–	Sell	-30,000	Closed	-$304K	–	138
2023 Q4	$304K	Hold	30,000	–	–	0.02%	119
2023 Q3	$304K	Hold	30,000	–	–	0.01%	133
2023 Q2	$302K	Hold	30,000	–	–	0.02%	137
2023 Q1	$305K	Hold	30,000	–	–	0.01%	255
2022 Q4	$298K	Hold	30,000	–	–	0.01%	328
2022 Q3	$302K	Hold	30,000	–	–	0.01%	430
2022 Q2	$297	Hold	30,000	–	–	0.01%	428
2022 Q1	$299K	Hold	30,000	–	–	0.01%	454
2021 Q4	$297K	Hold	30,000	–	–	0.01%	443
2021 Q3	$295K	Buy	+30,000	New	+$21.6K	0.01%	379

Segantii Capital Management's ALTUW Position: Q1 2024 in Review

Segantii Capital Management sold out of Altitude Acquisition Corp Warrant (ALTUW) in Q1 2024, closing a stake of 30,000 shares — an estimated $304K sold.

Segantii Capital Management first reported a position in ALTUW in Q3 2021 and held it in 10 quarters. The position peaked at $305K in Q1 2023. 0 funds tracked by Wall St. Rank hold ALTUW as of Q1 2024.

Segantii Capital Management reported no remaining Altitude Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
Segantii Capital Management sold 30,000 Altitude Acquisition Corp Warrant shares in Q1 2024, an estimated $304K.
Segantii Capital Management first reported a position in Altitude Acquisition Corp Warrant in Q3 2021 and held it in 10 quarters.
Segantii Capital Management's Altitude Acquisition Corp Warrant position peaked at $305K in Q1 2023.
0 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.