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

Shaolin 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
2022 Q2	–	Sell	-101,448	Closed	-$17K	–	1007
2022 Q1	$17K	Hold	101,448	–	–	﹤0.01%	896
2021 Q4	$58K	Hold	101,448	–	–	﹤0.01%	692
2021 Q3	$69K	Hold	101,448	–	–	﹤0.01%	528
2021 Q2	$86K	Buy	+101,448	New	+$105K	﹤0.01%	501

Other funds holding ALTUW

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

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

ZCA

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

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UOC

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

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

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

Shaolin Capital Management's ALTUW Position: Q2 2022 in Review

Shaolin Capital Management sold out of Altitude Acquisition Corp Warrant (ALTUW) in Q2 2022, closing a stake of 101,448 shares — an estimated $17K sold.

Shaolin Capital Management first reported a position in ALTUW in Q2 2021 and held it in 4 quarters. The position peaked at $86K in Q2 2021. 36 funds tracked by Wall St. Rank hold ALTUW as of Q2 2022.

Shaolin Capital Management reported no remaining Altitude Acquisition Corp Warrant position as of Q2 2022 after selling out during the quarter.
Shaolin Capital Management sold 101,448 Altitude Acquisition Corp Warrant shares in Q2 2022, an estimated $17K.
Shaolin Capital Management first reported a position in Altitude Acquisition Corp Warrant in Q2 2021 and held it in 4 quarters.
Shaolin Capital Management's Altitude Acquisition Corp Warrant position peaked at $86K in Q2 2021.
36 funds tracked by Wall St. Rank held Altitude Acquisition Corp Warrant as of Q2 2022.

Based on Shaolin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.