Terrapin Asset Management’s Altitude Acquisition Corp ALTU Stock Holding History

Terrapin Asset 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
2023 Q3	$876K	Hold	86,269	–	–	1%	24
2023 Q2	$867K	Sell	86,269 -305,031	-78%	-$3.07M	1.12%	25
2023 Q1	$3.98M	Hold	391,300	–	–	5.18%	5
2022 Q4	$3.88M	Buy	+391,300	New	+$3.89M	3.98%	5

Other funds holding ALTU

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

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

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

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return

Terrapin Asset Management's ALTU Position: Q3 2023 in Review

Terrapin Asset Management held its Altitude Acquisition Corp (ALTU) position steady in Q3 2023 at 86,269 shares worth $876K. The position accounts for 1% of the portfolio, ranked #24.

Terrapin Asset Management first reported a position in ALTU in Q4 2022 and has held it in 4 quarters since. The position peaked at $3.98M in Q1 2023. 10 funds tracked by Wall St. Rank hold ALTU as of Q3 2023.

Terrapin Asset Management held 86,269 shares of Altitude Acquisition Corp worth $876K as of Q3 2023.
Terrapin Asset Management left its Altitude Acquisition Corp share count unchanged in Q3 2023.
Altitude Acquisition Corp made up 1% of Terrapin Asset Management's portfolio in Q3 2023, its #24 holding.
Terrapin Asset Management first reported a position in Altitude Acquisition Corp in Q4 2022 and has held it in 4 quarters since.
Terrapin Asset Management's Altitude Acquisition Corp position peaked at $3.98M in Q1 2023.
10 funds tracked by Wall St. Rank held Altitude Acquisition Corp as of Q3 2023.

Based on Terrapin Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.