UBS O'Connor’s Altitude Acquisition Corp. Warrant ALTUW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-231,102
| Closed | -$6.22K | – | 566 |
|
|
2023
Q4 | $6.22K | Hold |
231,102
| – | – | ﹤0.01% | 404 |
|
|
2023
Q3 | $12.7K | Hold |
231,102
| – | – | ﹤0.01% | 440 |
|
|
2023
Q2 | $13.1K | Sell |
231,102
-5,209
| -2% | -$294 | ﹤0.01% | 477 |
|
|
2023
Q1 | $10.9K | Buy |
+236,311
| New | +$10.9K | ﹤0.01% | 534 |
|
|
2022
Q4 | – | Sell |
-238,623
| Closed | -$15K | – | 489 |
|
|
2022
Q3 | $15K | Sell |
238,623
-23,888
| -9% | -$1.5K | ﹤0.01% | 844 |
|
|
2022
Q2 | $28K | Buy |
+262,511
| New | +$28K | ﹤0.01% | 850 |
|
|
2022
Q1 | – | Sell |
-257,885
| Closed | -$148K | – | 345 |
|
|
2021
Q4 | $148K | Buy |
257,885
+6,906
| +3% | +$3.96K | ﹤0.01% | 747 |
|
|
2021
Q3 | $166K | Hold |
250,979
| – | – | ﹤0.01% | 723 |
|
|
2021
Q2 | $208K | Hold |
250,979
| – | – | ﹤0.01% | 698 |
|
|
2021
Q1 | $433K | Buy |
+250,979
| New | +$433K | 0.01% | 611 |
|